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<br />LIABILITIES AND FUND BALANCE, <br />Liabilities <br />Fund Balance: <br />Expended - Equipment ........... $ <br />Unexpended .................... <br /> <br />....$ <br /> <br />1,604 <br />7,817 <br /> <br />TOTAL FUND BALANCE,.. ...... ...,..... 9.421 <br /> <br /> <br />TOTAL LIABILITIES & FUND BALANCE.. ... $ 9.421 <br /> <br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS & CHANGES <br />IN FUND BALANCE <br />FOR THE FISCAL YEAR ENDED OCTOBER 31, 1971 <br /> <br />FUND BALANCE, NOVEMBER I, 1970 ................ $10,646 <br />RECEIPTS, <br />Revenue from Assessments: <br />COlorado ..................... <br />Kansas. . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />TOTAL RECEiPTS..... .... . ....,.... $ <br /> <br />.. .. . $ <br /> <br />3,174 <br />2,116 <br />5,290 <br /> <br />DISBURSEMENTS, <br />U. S. Geological Sur.....ey - Gauging . . . . . . . . . . . . . $ <br />Secretary Salary . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Capital Outlay - Equipment. . . . . . . . . . . . . . . . . . . . . . <br /> <br />Travel ...............,....................... <br />Printing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Telephone. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />~YI'oIITax ................................... <br />Typing & Mailing .............................. <br />Legal & Audit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Office Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />TOTAL DISBURSEMENTS,. . . .. .. .. .. .. .,. $ <br />EXCESS OF DISBURSEMENTS OVER <br />RECEIPTS. , . . . ..' . . . . . . . . . . . . . . . . . . , . . , . . ($2,829) <br />FUND BALANCE, OCTOBER 31, 1971 ................. $ 7,817 <br /> <br />3,8S0 <br />1,779 <br />645 <br />630 <br />464 <br />322 <br />153 <br />106 <br />100 <br />45 <br />2S <br />8.119 <br /> <br />EXHIBIT C <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF RECEIPTS & DISBURSEMENTS WITH BUDGET <br />FOR BUDGET YEAR JULY 1, 1970 TO JUNE 30,1971 <br /> <br />ACTUAL BUDG ET <br />CASH I N BANK, JULY 1, 1970 .......,.....$ 5,526 $ 700 <br />RECEIPTS' <br />Revenue from Assessments: <br />Colorado Portion - 60% ..........$ 4,014 <br />Kansas Portion -40% ........... 2,676 <br />TOTAL RECEIPTS.........$ 6,690 <br />TOTAL TO ACCOUNT FOR. .$12,216 <br /> <br />$ 4,014 <br />2,676 <br />$ 6,690 <br />$ 7,390 <br /> <br />-12~ <br />