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<br />EXHIBIT A
<br />
<br />ARKANSAS RI\'ER COMPACT ADMINISTRATION
<br />
<br />ST:\TEMf.NT OF RECEIPTS AND DISBURSEMENTS ANn CHANGES IN
<br />FUN!) BALANCE FOR THE FISCAL YE.\R ENllEfl
<br />OC:TORER 31,19(;5
<br />
<br />FUND BALANCE. OCTOBER ~l, 1\)1')5..
<br />
<br />REPRESENTED BY:
<br />Cash on Depusit-First National B,mk in Llmar.. ...______$ 8,480.38
<br />
<br />LESS: Outstanding Checks
<br />No, 440-U, S, Gcologic;d Survey "..",$
<br />No. 44J-Mount,lin Stat..:-~ Tel & Td..
<br />No. 442-Hackct Smartt
<br />
<br />CASH IN BANK, Nl)\"EMHER 1. 196..'--___.
<br />
<br />FUND B.A.L:\NCE, NO\"EMBF.R 1, 11)(;4..
<br />
<br />RECEIPTS:
<br />Revenue from Assessment:;:
<br />Colorado ....______'. .
<br />K<lllsas '__m
<br />
<br />,___$ 4,332,00
<br />2,888,00
<br />
<br />TOTAL RECEIPT:"
<br />TOT;\L A\':\ILr\ALE
<br />
<br />DISBURSE/I..1ENTS:
<br />Surfa(c \Vilter Invc5tig;nj(1Il:3:
<br />U. S. Geological Survey
<br />Cuopcr<ltivc Cage RepLt(cn1cnt ,md
<br />Rch,lbilit:lti(l!1
<br />Sccrd<lry Sal:\!)' on
<br />Printing of Annual Report..
<br />Capital Outla)'
<br />Telephone ;lIld Tekgraph ....
<br />Auditing ...
<br />Payroll TH.-Empltlycr's Share.
<br />Typing ;lIld Mailing
<br />Treasury Bond
<br />Office Supplies _____
<br />Travel-Secretary ___....
<br />RlIlk Ch,lrg\':-, ....
<br />TOTAL DISBURSEMF.NT:.
<br />
<br />""$ 1,R50,OO
<br />
<br />5,700,00
<br />1,200,00
<br />MR,OO
<br />)75,00
<br />'227.1'2
<br />75,00
<br />4~.48
<br />15,00
<br />15,00
<br />().20
<br />12.25
<br />1.00
<br />
<br />500,00
<br />18,88
<br />27.25
<br />
<br />16
<br />
<br />,...$ R,885,30
<br />
<br />---
<br />
<br />....$ 8,885,30
<br />
<br />7,220,00
<br />....$11\,105.50
<br />
<br />..._ 8,171.05
<br />
<br />,$ 7.934,25
<br />
<br />546, tJ
<br />
<br />S 7,934.25
<br />
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