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<br />--~-- <br /> <br />~-~~-~---- --I <br />I <br />I <br />I <br />I <br /> <br />L1AI;ILlTIES: <br /> <br />CASH B.~S)S EQUITY: <br />Expended: <br />EqUIpment. <br />Concerte Control <br />Unexpended: <br />TOTAL CASH BASIS EQUIH <br />TOTAL LIABILITIES & CASH IlASIS EQUITY <br /> <br />,$I.fi:15 <br />8.000 $ 9.6,15 <br />11,/:12 <br /> <br />II <br /> <br />'me accompanying notes are an inlegral <br />parI of the fmancial statements. <br /> <br />EXHIBIT B <br /> <br />21.38i <br />21,:lHi <br /> <br />,II~J;A'\S:\S HIVEIl cmlPACT .~D~lINISTRATlON <br />\T:\TDIE"T OF C:\SII REn:IPTS AND DISBCI{SE~lENTS A"D <br />CllAi'K,ES 11\ CASII BALANCE <br />f'Ot{ THE FISCAL yr:AH ENDED OCT\JUER 31.19" <br /> <br />l-A:';H II\; ~,-\~K. rxOVE,'\IBEH I, 1~"j"'1 <br /> <br />m:CEIPTS, <br /> <br />H('\'PllU..- frlllll A%eism€n(s: <br />COilll'<ldn <br />Kansas <br /> <br />TOTAL IlEU:IPTS ' <br /> <br />IlISBUHSf:"IE,'iTS <br /> <br />U. S. Geulogic:d SUn'e} - Cooperative ServIces <br />U. S. Geological Sur....ey - <br />COIll:retc COllt l'IJl - Noll' L <br />Insurance <br />Pn)l(~~s'orw 1 Fl't'.'; <br />{)ffICI.> Supplic~ <br />Printing <br />Secretary's Sabry - Net <br />Payrull Taxl:'s <br />Telephone <br />Typing & Marling <br />Tril\'('} <br />Cl'rllflt..'d HeporWr <br /> <br />T"T.~L DISBUHSEMENTS <br /> <br />EXCESS OF DISHUHSEMENTS OVER RECEIPTS <br /> <br />L\SII rIAL.~NCE, OCTOBER :1I, 1975 <br /> <br />-13- <br /> <br />-\.OOU <br /> <br />H.lJUU <br />25 <br />125 <br />12 <br />557 <br />UjlJ5 <br />llO <br />:r)l) <br />115 <br />~fi4 <br />100 <br /> <br />'18.421 <br /> <br />5,0:14 <br />3,356 <br /> <br />8.:3!lO <br /> <br />16.059 <br /> <br />(j,6Wl <br /> <br />.$IL/5:l <br />