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<br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED AND EXPENSES PAID <br />and CHANGES IN CASH BALANCE <br />For the Year Ended June 30, 1991 <br /> <br />$ 34.890 <br /> <br />CASH BALANCE - July 1, 1990 <br /> <br />REVENUES <br /> <br />Revenues from Assessments <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />Payroll Tax Refund <br /> <br />$ 15,000 <br />10,000 <br />2,302 <br />515 <br /> <br />TOTAL REVENUES <br /> <br />27,817 <br /> <br />EXPENSES <br /> <br />Treasurers Bond <br />Geological Survey <br />Satellite Access Fee <br />Operations Secretary <br />Printing Annual Report - 1987 <br />Office Rent <br />Auditor Fee <br />Office Supplies and Postage <br />Copying <br />Meeting Expense <br />Court Reporter Fee <br />Telephone <br />Recording Secretary and Treasurer <br /> <br />$ 100 <br />11,830 <br />8,000 <br />3,602 <br />2,557 <br />600 <br />350 <br />174 <br />132 <br />199 <br />643 <br />1,071 <br />3,500 <br /> <br />TOTAL EXPENSES <br /> <br />32,758 <br />( 4,941) <br />$ 29,949 <br /> <br />EXCESS OF EXPENSES OVER REVENUES <br /> <br />CASH BALANCE - June 30, 1991 <br /> <br />See Accountant's Audit Report. <br />3 <br />