WSP04052

• File Number: 8111.600
• Description: ARCA Annual Reports
• Basin: Arkansas
• Date: 12/9/1969
• Author: ARCA
• Title: Twenty-First Annual Report Arkansas River Compact Administration for the Year 1969
• Water Supply Pro - Doc Type: Annual Report

SCHEDULE 1

The receipts and disbursements for the budget year July 1, 1~6H to .
June 30, 1969, compared with budget are presented in Schedule 1. This
schedule is the result of the receipts and disbursements for the
appropriate months of the current and previou~ report years.

Financial position of the administration a~ compared with the fiscal
year ended October :n. 196H, is presented below:

COMPARATI VE BALANCE SHEET

ASSETS
Ca~h in Bank ..........
Equipment. . . . . " . . . . .
TOTAL ASSETS. . . ' . . . .

OCT. 31, 1968
. . . . . . $ 10,045.19
959.25
. .~ 11.004.44

OCT.31 1969
$11.256,10
1.462.50
.~ 12,718,60

LIABILITIES & FUND BALANCE
Expended Fund Balances - Equipment
Unexpended Fund Balanl'€ . . . . . . . . .
TOTAL LIABILITIES AND
FUND BALANCE ...... ..

S 1.462.50
11,256.10

. S 959,25
10.0'15.19

.. S 11.004.44

S 12,718.60

OPINION

In our opinioll lhe statement of receipts, disbursements and changes
III fund balances present fairly the financial position of the ArkHnsas .
River Compact Administration at Ol:tuber :n. 191)9. and the results of
operations for the Compact fiscal year then ended on Cl basis eonsistent
with that. uf the preceding year.

Respedfully submiLl.pd,

Strait & Crimond

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