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<br />ARKANSAS RlVEH COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS AND LIABILITIES <br />ARISING FROM CASH TRANSACTIONS <br />June 30.1985 <br /> <br />ASSETS: <br />Cash & Savings....... <br />Equipment... .......... <br />Concrete Contro!..... <br /> <br />TOTAL ASSETS.. <br /> <br />........$57.432 <br />t6.313 <br />... 8.000 <br /> <br />.......$81.745 <br /> <br />LIABILITIES: <br /> <br />CASH BASIS EQUITY: <br />Expended: <br />EquipmenL...... ............. <br />Concrete Control.. <br />Unexpended... ...................... ............. <br /> <br />TOTAL CASH BASIS EQUITY-NOTE la.. <br /> <br />TOTAL LIABILITIES & CASH BASIS EQUITy............. <br /> <br />o <br /> <br />16,313 <br />8,000 <br />57.432 <br /> <br />......... 81,7~5 <br /> <br />.....$81,7l5 <br /> <br />1.;::'- <br />I <br /> <br />The accompanying noles are an integral part of the financial statements. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR YEAH ENDED JUNE 30,1985 <br /> <br />CASH BALANCE, JULY 1.1984...... <br /> <br />.........$45,232 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado ................ <br />Kansas.. <br />Interest.. <br /> <br />.......$16.825 <br />11,216 <br />5,838 <br /> <br />TOTAL RECEIPTS... ................... ...................... <br />DISBURSEMENTS: <br />Insurance... <br />Geological Survey <br />Equipment ........ ............... <br />Professional Fees ............. ............. <br />Office Supplies. ................ ............. .......... <br />Printing. . <br />Secretary's Salary.. <br />Payroll Taxes.. <br />Telephone.. ..... ....... <br />Typing, Mailing & Miscellaneous. <br /> <br />33,879 <br /> <br />100 <br />.... 12,O~2 <br />l20 <br />350 <br />117 <br />2,289 <br />.............. 3,347 <br />~18 <br />2,143 <br />248 <br /> <br />15 <br />