Laserfiche WebLink
<br /> <br />. <br /> <br />. <br /> <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS & LIABILITIES ARISING FROM CASH TRANSACTIONS <br />June 30, 1984 <br /> <br />ASSETS: <br /> <br />Cash & Savings <br />Excess FICA Receivable <br /> <br />$ <br /> <br />45,232 <br />42 <br />15,893 <br />, <br /> <br />8.000 <br />69,167r <br /> <br />Equipment <br /> <br />Concrete Control <br /> <br />TOTAL ASSETS <br /> <br />~--------- <br />---------- <br /> <br />LIABILITIES: <br />CASH BASIS EQUITY: <br /> <br />o <br /> <br />Expended: <br />Equipment <br /> <br />Concrete Control <br /> <br />15,893, <br />8, OOO~ ...:..=; <br />45,274 <br /> <br />69.167 <br /> <br />69,167 <br /> <br />Unexpended: <br /> <br />TOTAL CASH BASIS EQUITY - NOTE 1a <br />TOTAL LIABILITIES & CASH BASIS EQUITY <br /> <br />$ <br /> <br />---------- <br />---------- <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br /> <br />-2- <br />