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Last modified
1/26/2010 12:53:29 PM
Creation date
10/12/2006 12:06:30 AM
Metadata
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Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1988
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1988
Water Supply Pro - Doc Type
Report/Study
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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS <br />STATEMENT OF <br /> <br />RIVER COMPACT AOMINISTRATION <br />ASSETS & LIABILITIES - CASH BASIS <br />JUNE 30, 19BB <br /> <br />. <br /> <br />ASSETS: <br /> <br />Cash & Cash Equivalents <br /> <br />$ <br /> <br />51,294 <br /> <br />Equipment <br /> <br />25,61 B <br /> <br />. <br /> <br />Concrete Control <br /> <br />----_!!...Q.Q.Q. <br /> <br />TOTAL ASSETS <br /> <br />B 4,912 <br /> <br />---------- <br />---------- <br /> <br />LIABILITIES: <br /> <br />. <br /> <br />Liabilities <br /> <br />_________9. <br /> <br />CASH BASIS EQUITY: <br /> <br />. <br /> <br />Expended: <br /> <br />Equipment <br /> <br />25.61 B <br /> <br />Concrete Control <br /> <br />B.OOO <br /> <br />. <br /> <br />Unexpended: <br /> <br />____?1.s..?g! <br /> <br />TOTAL CASH BASIS EQUITY - NOTE la <br /> <br />____H.s.H.? <br /> <br />TOTAL LIABILITIES & CASH BASIS EQUITY <br /> <br />$ <br /> <br />B 4,912 <br /> <br />========== <br /> <br />The accompanying notes are an integral <br />part of the statements. <br /> <br />-2- <br />
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