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WSP05398
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Last modified
1/26/2010 2:18:11 PM
Creation date
10/12/2006 12:59:58 AM
Metadata
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Template:
Water Supply Protection
File Number
8111.600
Description
ARCA Annual Reports
Basin
Arkansas
Date
1/1/1993
Author
ARCA
Title
Forty-Fifth Annual Report Arkansas River Compact Administration for the Year 1993
Water Supply Pro - Doc Type
Annual Report
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<br />1--. <br />I <br />I <br />I <br /> <br />I <br />" <br /> <br />ADDendix A-2 <br /> <br />AUDITORS REPORT <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATE~ENT OF ASSETS AND LIABILITIES - CASH BASIS <br />June 30, 1993 <br /> <br />ASSETS <br /> <br />Cash <br />E:qulPment <br />Concrete Control <br /> <br />s 34.9a3 <br /> 29.81l <br /> a.ooo <br />S 72.794 <br /> <br />TOTAL ASSETS <br /> <br />LlAalLITI.s <br /> <br />Account Poyable (Note 2) <br />Defe~red Revenue (Note )) <br /> <br />S ala <br />5,200 <br /> <br />CASH BASIS EQUITY <br /> <br />Expended; <br />Equipmant <br />Concrete Control <br />Unexpended <br /> <br />S 29,a!! <br />a,GOo <br />28.965 <br /> <br />TOTAL LIABILITIES ANO CASH BASIS EQUITY <br /> <br />S 72.794 <br /> <br />See Accountdnt's Audit Report. <br />2 <br /> <br />AIIc.&ll1l3 <br /> <br />33 <br />
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