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<br />I <br />I <br />I <br /> <br />I ASSETS: <br /> <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />EXHIBIT A <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS & LIABILITIES ARISING FROM CASH TRANSACTIONS <br />OCTOBER 31, 1975 <br /> <br />Cash <br /> <br />$ <br /> <br />11,752 <br /> <br />Equipment <br /> <br />1,635 <br /> <br />Concrete Control <br /> <br />TOT AL ASSETS <br /> <br />8,000 <br />21,387 <br /> <br />LIABILITIES: <br /> <br />- <br /> <br />CASH BASIS EQUITY: <br /> <br />Expended: <br /> <br />Equipment <br /> <br />1,635 <br /> <br />Concrete Control <br /> <br />8,000 <br /> <br />9,635 <br /> <br />Unexpended: <br /> <br />11,752 <br /> <br />TOTAL CASH BASIS EQUITY <br />TOTAL LIABILITIES & CASH BASIS EQUITY <br /> <br />$ <br /> <br />21,387 <br />21,387 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-4- <br />