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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 3D, 19BB <br /> <br />CASH BALANCE, JULY I, 19B7 <br /> <br />RECEIPTS, <br /> <br />. <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />12, ODD <br /> <br />Kansas <br /> <br />B, ODD <br /> <br />. <br /> <br />Intarest <br /> <br />3,197 <br /> <br />Miscellaneous Income <br /> <br />_______Hg <br /> <br />TOTAL RECEIPTS <br /> <br />. <br /> <br />DISBURSEMENTS, <br /> <br />Treasurers Bond <br /> <br />1 DO <br /> <br />Geolo9ical Survey <br /> <br />17,290 <br /> <br />. <br /> <br />Equipment <br /> <br />1 ,9 B 4 <br /> <br />Rent <br /> <br />600 <br /> <br />Professional Fees <br /> <br />1,224 <br /> <br />. <br /> <br />Office Supplies <br /> <br />220 <br /> <br />Printing <br /> <br />160 <br /> <br />Secretary's Salary <br /> <br />2,000 <br /> <br />Telephone <br /> <br />B67 <br /> <br />Annual Report <br /> <br />3,263 <br /> <br />Recording Secretary & Court Reporter <br /> <br />_____,g~H!! <br /> <br />TOTAL DISBURSEMENTS <br /> <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS <br /> <br />CASH BALANCE, JUNE 3D, 19BB <br /> <br />The accompanying notes are an integral <br />part of the statements. <br />-3- <br /> <br />!___E~!!,gi <br /> <br />____,gh:l.p.p. <br /> <br />----,gg~!!gQ <br /> <br />____H.l.EJ.Q) <br /> <br />$ <br /> <br />S 1 ,294 <br /> <br />========== <br />