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<br />ADDendix A-2 <br />AUDITORS REPORT <br /> <br />ARKANSAS RIVER CO~PACT ADMINISTRATION <br />STATEMWT OF REVENUES COLLECTED AND E:(PE~SES PAID <br />and CHANGES IN CASH BALANCE <br />For the Ye"r Ended June 3D. 199\ <br /> <br />C)SH BALANCE - July L 1990 $ 34.890 <br /> <br />REVENUES <br /> <br />Revenues from A3aossmants <br />Colorado - 60% <br />Kon9os - <lOX <br />Intere9[ <br />Payroll Tox Refund <br /> <br />$ 15,000 <br />10 . 000 <br />2,302 <br />~ <br /> <br />TOT At REVENUES <br /> <br />27.817 <br /> <br />~ <br /> <br />Tre"8urers Bond <br />Geolo91col Survey <br />Satellite Access Fee <br />Operations Secretary <br />Printing Annual Report ~ 1987 <br />Office Rant <br />Audi tot' Fee <br />Office Supplie9 and Poatage <br />Copying <br />Meeting Expensll <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 />.00 <br />350 <br />17' <br />132 <br />199 <br />643 <br />1,071 <br />~ <br /> <br />TOTAL E;r;PENSES <br /> <br />32.758 <br /> <br />E~CES5 OF EXPENSES OVER REVENUES <br /> <br />~) <br /> <br />CASH BALANCE - Jun~ 3D, 1991 <br /> <br />$ 29.949 <br /> <br />~ee Aaaount.nt'~ Audit R~po~[. <br />3 <br /> <br />34 <br /> <br />uc..." <br />