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<br />~ . <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVgR COMPACT ADMINISTRATION <br />STATgMgNT OF ASSgTS AND LIABILITIgS - CASH BASIS <br />June 30, 1993 <br /> <br />ASSgTS <br /> <br />TOTAL ASSgTS <br /> <br />$ 34,983 <br />29,811 <br />8,000 <br /> <br />$ 72.794 <br /> <br />Cash <br />gquipment <br />Concrete Control <br /> <br />LIABILITms <br /> <br />Account Payable (Note 2) <br />Deferred Revenue (Note 3) <br /> <br />$ 818 <br />5,200 <br /> <br />CASH BASIS gQUITY <br /> <br />gxpended: <br />gquipment <br />Concrete Control <br />Unexpended <br /> <br />TOTAL LIABILITIgS AND CASH BASIS gQUITY <br /> <br />$ 29,811 <br />8,000 <br />28.965 <br /> <br />$ 72,794 <br /> <br />See Accountant's Audit Report. <br />2 <br />