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<br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR THE EIGHT MONTH PERIOD ENDED JUNE 30, 1977 <br /> <br />CASH IN BANK, NOVEMBER I, l!176. <br /> <br />.. $ 9,436 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Cotorado. . . <br />Kansas. <br />Interest. . . <br /> <br />.$ <br /> <br />123 <br /> <br />TOTAL RECEIPTS. <br /> <br />DISBURSEMENTS: <br />Insurance. . . . <br />Professional Fees. . . <br />Office Supplies. . . <br />Printing. . <br />Secretary's Salary-Net.. <br />Payroll Taxes .. <br />Telephone. <br />Typing and Mailing. <br />Travet and Meetings. . <br />Certified Reporter. <br /> <br />...$ 123 <br /> <br />25 <br />200 <br />127 <br />743 <br />1,271 <br />158 <br />590 <br />134 <br />547 <br />372 <br /> <br />TOTAL DISBURSEMENTS. <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS.. <br /> <br />CASH BALANCE, JUNE 30, 1977 . <br /> <br />.$ 4,167 <br />.. (4,044) <br /> <br />...$ 5,392 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR <br />JULY 1, 1976 TO JUNE 30, 1977 <br /> <br />CASH IN BANK, JULY 1,1976. <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorad<>--60% ............... <br />Kansas-40%' . <br /> <br />ACfUAL <br />OVER <br />BUDGET ACTUAL (UNDER) <br />. $ 100 $ 4,005 $ 3,905 <br /> <br />4,980 <br />3,320 <br /> <br />4,980 <br />3,320 <br /> <br />-14- <br />