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<br />. <br /> <br />. <br /> <br />L__!h~g <br /> <br /> <br />ARKANSAS RIVER COMPACT AOMINISTRATION <br />STATEMENT OF CASH RECEIPTS & OISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 19B5 <br /> <br />CASH BALANCE, JULY l, 19B4 <br /> <br />$ <br /> <br />RECEIPTS. <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />16,825 <br /> <br />Kansas <br /> <br />11,216 <br /> <br />Interest <br /> <br />_____li...~~~ <br /> <br />TOTAL RECEIPTS <br /> <br />DISBURSEMENTS. <br /> <br />Insurance <br /> <br />100 <br /> <br />Geological Survey <br /> <br />12,042 <br /> <br />Equipment <br /> <br />420 <br /> <br />Professional Fees <br /> <br />350 <br /> <br />Office Supplies <br /> <br />117 <br /> <br />Printing <br /> <br />2,289 <br /> <br />Secretary's Salary <br /> <br />3,347 <br /> <br />Payroll Taxes <br /> <br />416 <br /> <br />Telephone <br /> <br />2,143 <br /> <br />Typing, Mailing & Miscellaneous <br /> <br />248 <br /> <br />Travel & Meetings <br /> <br />_______~Ql <br /> <br />TOTAL DIS8URSEMENTS <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS <br /> <br />CASH BALANCE, JUNE 30, 1985 <br /> <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-3- <br /> <br />33,879 <br /> <br />____~h~1!! <br /> <br />____lh~Q9o <br /> <br />$ <br /> <br />57,432 <br /> <br />======::t=== <br />