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<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 />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN <br />FOR THE FISCAL YEAR ENDED OCTOBER 31, 1976 <br /> <br />CASH IN BANK, NOVEMBER 1, 1975 <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br />Kansas <br /> <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br /> <br />U. S. Geological Survey - Cooperative Services <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 & Meetings <br />Certified Reporter <br />Office Equipment <br />TOTAL DISBURSEMENTS <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS <br />CASH BALANCE, OCTOBER 31, 1976 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-5- <br /> <br />EXHIBIT B <br /> <br />CASH BALANCE <br /> <br />5,000 <br />25 <br />150 <br />51 <br />618 <br />1,695 <br />158 <br />631 <br />128 <br />1,294 <br />786 <br />80 <br /> <br />$ <br /> <br />11,752 <br /> <br />4,980 <br />3,320 <br /> <br />8,300 <br /> <br />$ <br /> <br />10,616 <br />(2,316) <br />9,436 <br />