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<br />Aooendix A-3 <br />CASH BALANCE STATEMENT <br /> <br />ARKANSAS RIVER COMPACT AOMINISTRA TION <br />307 s.,ul~ F,ll" 5....' <br />LAMAR, COLORADO 81052 <br /> <br />~ <br />..-......-...- <br />....u-..._ <br />_1._"- <br />.- <br /> <br />-.- <br />......--.-.-- <br />~Jl._" <br />_.0:-_...., <br /> <br />-~ <br />..."'" L --. '-.. <br />.....,t...........__ <br />~.~ <br />_..._~C1" <br /> <br />II <br /> <br />ARICAtlSAS RIVER COMPACT ADHINISTRATION <br />STATOiENI OF CASH RECEIPTS 60 DISBVRSEJolENTS & CHAti'GE IN CASH BALANCE <br />FRCH JULY I. 199\ THRU DECEJreER 9. 1991 <br /> <br />CASH BALANCE; July I, 1991 <br /> <br />S29.943.83 <br /> <br />RECEIPTS: <br /> <br />Colaudo <br /> <br />$15,750.00 <br />10,500.00 <br /> <br />ltans;]i' <br /> <br />Interest [,uned sin.:e July I <br /> <br />9Q1.37 <br /> <br />TOTAL RECEIPTS <br />DrSBURSEHE~S: <br />Rehnd-Leo Idler-t 55 overpay- <br />lllcnt-1986 <br /> <br />S~? ~41 J 7 <br /> <br />257.40 <br /> <br />Treasurer'" Bund <br /> <br />S.:ilariu <br /> <br />100.00 <br />7.675.00 <br />2,000.00 <br /><'4549 <br />~OO.OO <br />80.00 <br />58.05 <br />350.00 <br />3,604.15 <br /> <br />U. S. Geological Survey <br /> <br />Telephone <br />Office Rent <br />Post..ge <br />Suppll..s &. Copies <br />Audlt <br /> <br />OpcratlonsSecre[3CY Accounr <br /> <br />TOTAL [lISBURS~ENTS <br />EXCESS RECEIPTS OVER DISBURSD'lENTS <br /> <br />SI".8iQ.09 <br /> <br />SI2.J71.2iJ <br /> <br />CASH BALANCE: <br /> <br />S"2,320.11 <br /> <br />fUNDS ON IWW; <br /> <br />Money Marl<er Accounl <br /> <br />ZIOOS <br />"2.1100J <br /> <br />ChecklngAccounl <br /> <br />TOTAL <br /> <br />~~ 2 .)20. I I <br /> <br />37 <br /> <br />UCAI." <br />