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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30.1984 <br /> <br />CASH BALANCE, JULY I, 1983. <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado.. ............... <br />Kansas... ............... <br />Interest <br /> <br />........$36,354 <br /> <br />...$17.455 <br />11,636 <br />................ 4.462 <br /> <br />c <br /> <br />TOTAL RECEIPTS. <br />DISBURSEMENTS: <br />Insurance....... <br />GeologIcal Survey <br />Equipment...... <br />Professional.. <br />Office Supplies... <br />Printing .............. <br />Secretary's Salary. <br />.Payroll Taxes.. <br />Telephone. . <br />Typing. Mailing" Miscellaneous ............. <br />Travel & Meetings ...................... <br /> <br />....... 33,553 <br /> <br />LOO <br />.... 11.995 <br />6.309 <br />300 <br />363 <br /> <br />1-:"" <br />1 <br /> <br />3.600 <br />288 <br />1.536 <br />\84 <br />o <br /> <br />TOTAL DISBURSEMENTS......... .............. 24.675 <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS........ 8,878 <br /> <br />CASH BALANCE, JUNE 30.1984......... . <br /> <br />.......$45,232 <br /> <br />The accompanying notes are an integral part of the financial statement.s. <br /> <br />15 <br /> <br />1 <br />1- <br />, <br />