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<br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED AND EXPENSES PAID <br />and CHANGES IN CASH BALANCE <br />Fo~ the Yea~ Ended June 30, 1993 <br /> <br />CASH BALANCE - July 1. 1992 $ 22,382 <br /> <br />REVENUES <br /> <br />Revenues from Assessments <br />Colorado - 60r. <br />Kansas - 40r. <br />Prepaid Assessment - Kansas <br />Interest <br /> <br />$ 23,400 <br />15.600 <br />5.200 <br />1,398 <br /> <br />TOTAL REVENUES <br /> <br />45,598 <br /> <br />EXPENSES <br /> <br />Treasurer Bond <br />Geological Survey <br />Satellite Access Fee <br />Operations Secretary <br />Office Rent <br />Auditor Fee <br />Office Supplies and Postage <br />Copying & Binding <br />Meeting Expense <br />Telephone <br />Recording Secretary <br />Treasurer <br /> <br />$ 100 <br />13,225 <br />8,000 <br />4,350 <br />550 <br />350 <br />195 <br />243 <br />387 <br />1,597 <br />2,000 <br />2,000 <br /> <br />TOTAL EXPENSES <br /> <br />( 37,997) <br /> <br />EXCESS OF REVENUES OVER EXPENSES <br /> <br />12.601 <br /> <br />CASH BALANCE - June 30. 1993 <br /> <br />$ 34,983 <br /> <br />See Accountant's Audit Report. <br />3 <br />