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<br />ADDendix A-2 <br /> <br />AUDITORS REPORT <br /> <br />ARKANSAS RIVER CO~PACT AC~INISTRATION <br />STATE~ENT OF REVENUES COLLECTEO AND EXPENSES PAID <br />~nd Q1ANGES I N CASH BALANCE <br />Fo~ the Year Ended June 3D, 1993 <br /> <br />CASH BALANCE - July 1. 1992 <br /> <br />$ 22.382 <br /> <br />REVENUES <br /> <br />Revenues from Assessments <br />Colorado - 60X <br />Kan8"'8 - 40X <br />PrepGid Assessment - Kansas <br />Interest <br /> <br />TOTAL REVENUES <br /> <br />EXPENSES <br /> <br />TreGllurer Bond <br />Geological Survey <br />Satellite Access Fee <br />Qperationa Seeretary <br />Office Rent <br />Auditor Fee <br />Office Supplies and Postage <br />Copy 1~ . Bind1~ <br />"eating Expense <br />Telephone <br />Recording Secretary <br />Treasurer <br />---- <br /> <br />TOTAL BXPENSES <br /> <br />EXCESS OF REVENUES OVER EXPENSES <br /> <br />.CASH BALANCE - June 30. 1993 <br /> <br />See Accountant's Audit Report. <br />J <br /> <br />AIIICA'_ <br /> <br />34 <br />