Laserfiche WebLink
<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 />I <br />I <br />I <br />I <br /> <br />EXHIBIT B <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR THE FISCAL YEAR ENDED OCTOBER 31, 1975 <br /> <br />CASH IN BANK, NOVEMBER 1, 1974 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado <br />Kansas <br />TOT AL RECEIPTS <br /> <br />DISBURSEMENTS: <br />U. S. Geological Survey - Cooperative Services <br />U. S. Geological Survey - Concrete Control - Note 2 <br />Insurance <br />Professional Fees <br />Office Supplies <br />Printing <br />Secretary's Salary - Net <br />Payroll Taxes <br />Telephone <br />Typing & Mailing <br />Travel <br />Certified Reporter <br />TOTAL DISBURSEMENTS <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS <br /> <br />CASH BALANCE, OCTOBER 31, 1975 <br /> <br />-5- <br /> <br />4,000 <br />8,000 <br />25 <br />125 <br />12 <br />557 <br />1,695 <br />210 <br />356 <br />115 <br />864 <br />100 <br /> <br />~ <br /> <br />19,421 <br /> <br />5,034 <br />3,356 <br /> <br />8,390 <br /> <br />$ <br /> <br />16,059 <br />(7,669) <br /> <br />11.752 <br />