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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />II <br />I <br />I <br />I <br />I <br />I <br /> <br />EXHIBIT A <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS & LIABILITIES ARISING FROM CASH TRANSACTIONS <br />JUNE 30, 1978 <br /> <br />ASSETS: <br /> <br />Cash & Savings $ 18,075 <br /> <br />Equipment 1,715 <br /> <br />Conc~ete Cont~ol 8,000 <br /> <br />TOTAL ASSETS 27,790 <br /> <br />LIABILITIES: <br /> <br />CASH BASIS EQUITY: <br /> <br />Expended: <br /> <br />Equipment <br /> <br />Concrete Control <br /> <br />Unexpended <br /> <br />TOTAL CASH BASIS EQUITY - NOTE 1a <br />TOTAL LIABILITIES & CASH BASIS EQUITY <br /> <br /> <br />The accompanying notes are an integ~al <br />pa~t of the financial statements. <br /> <br />-3- <br /> <br /> 1,715 <br /> 8,000 <br /> 18,075 <br /> 27,790 <br />$ 27, 790 <br />