Laserfiche WebLink
<br /> <br />. <br /> <br />. <br /> <br />$ <br /> <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1984 <br /> <br />CASH BALANCE, JULY 1, 1983 <br />RECEIPTS: <br /> <br />$ <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />Kansas <br /> <br />Interest <br /> <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br /> <br />Insurance <br /> <br />Geological Survey <br />Equipment <br /> <br />Professional Fees <br /> <br />Office Supplies <br />Printing <br /> <br />Secretary's Salary <br /> <br />Payroll Taxes <br />Telephone <br />Typing, Mailing & Miscellaneous <br />Travel & Meetings <br /> <br /> <br />TOTAL DISBURSEMENTS <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1984 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-3- <br /> <br />17,455 v <br />11,636 /' <br />4.462 <br /> <br />100 ,. <br />11 ,995 <br />------. '.'--, <> <br />0~3g9<) '- <br />. <br />300, <br />363 <br />/ <br />3,600 <br />288 <br />1,536 <br />184 <br />0 <br /> <br />$ <br /> <br />36,354 <br /> <br />33,553 '" <br /> <br />24,675 ",- <br />8,878 ,/ <br /> <br /> <br />---------- <br />---------- <br />