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<br />. <br /> <br />. <br /> <br />. <br /> <br />EXHIBIT A <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />STATEMENT OF RECEIPTS. DISBURSEMENTS AND CHANGES <br />IN FUND BALANCES FOR THE COMPACT FISCAL YEAR ENDED <br />OCTOBER 31, 1969 <br /> <br />CASH IN BANK, NOVE~IBER 1, 1968 . . . . . . . . . . . . . , . $ 10,045.19 <br /> <br /> <br />FUND BALANCE, NOVEMBER 1. 1968 ....,.,...... $ 10,045.19 <br /> <br />RECEIPTS: <br />Revenue from A~e~~IlH:~nts: <br />Colori:1do .. ..... .. ... ... .. <br />Kansas. . . . . . . . . . . . . <br /> <br />.' .~ 4,014.00 <br />2,676.00 <br /> <br />TOTAL RECEIPTS.. <br /> <br />6,690,00 <br /> <br />TOTAL A V AILABLE <br /> <br />.. .' ... $ 16,735,19 <br /> <br />DISBURSEMENTS: <br /> <br />SurfrH:e Water Inve~tigaliops, Cooperative <br />Gage Replacements and Rehabilitations, <br />U.S. Geological Survey . . . . . .$ 2,200.00 <br />Sec.:retarys Salary. . . . . . 1,500.00 <br />Print,ng . . . . 500.00 <br />Travel. . . . . , . . . . . . . . . 285.48 <br />Telephone. 253.68 <br />Legal &. Audit 100.00 <br />Parroll Tax. . . . . . . . ... . . . . . 70.50 <br />Typing &. Mailing 30.00 <br />Insurance . . . . . . . 25.00 <br />Office Supplies .... .. . 11.18 <br />Capital Outlay - Equipment, . . . . 503.25 <br /> <br />TOTAL DISBURSEMENTS <br />FUND BALANCE, OCTOBER 31, 1969 <br /> <br />5,'17'1,09 <br />.~ll,~S6.10 <br /> <br />17 <br />