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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED & EXPENSES PAID <br />& CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 3D, 1989 <br /> <br />CASH BALANCE, JULY 1,1988 <br /> <br />$51,294 <br /> <br />Revenues: <br />Revenues from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />TOTAL REVENUES <br /> <br />12,000 <br />8,000 <br />4,184 <br /> <br />24,184 <br /> <br />EXPENSES: <br />Treasurers Bond <br />Geological Survery <br />Operations Secretary <br />Equipment <br />Rent <br />Professional Fees <br />Office Supplies and Postage <br />Printing and Copying <br />Travel & Meetings <br />Telephone <br />Recording Secretary & Court Reporter <br />TOTAL EXPENSES <br /> <br />100 <br />17,810 <br />2,141 <br />4,193 <br />600 <br />691 <br />197 <br />165 <br />106 <br />790 <br />2,000 <br /> <br />28,793 <br /> <br />EXCESS OF EXPENSES OVER REVENUES <br /> <br />(4,609) <br /> <br />CASH BALANCE, JUNE 3D, 1989 <br /> <br />$46,685 <br /> <br />The accompanying notes are an integral part of the statements. <br /> <br />3 <br />