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<br /> MI~~OURI RI\'IR BA~IN COMMI~~ION
<br /> IHNAL REPORT)
<br /> STATEMENT OF CASH RECEIPTS AND EXPENDITURES
<br /> AND REMAINING CASH
<br /> "t"oill t"ndt"d ~plt"mm-I 30, 1981
<br /> "'_"CN ,~... ~..d.o<l ,~~.~-
<br /> ~ --, loH_Uc --, "-<>";"11 loo-........bo-cll. ,.........H...
<br /> o,......inR ~...... PI.... ~ (........ (_c. ",~ ".....nc~ -....., ,., ._~
<br /> .!!"I"2' .-- _\'tIC - ~J .....!- ~ ,.0;..:1 ....L ~~ L~"""""_onl)l
<br />C.l~h bal.!n(e .!l
<br />bpginnlngo! H.'olI \495.621 5'" 5 5 il7.&09 5 S19],7'>6 S.?J.&88 \431.341 sunll% $1.H4.546
<br />Rl"Celpl~ (~o!e 31
<br />llnll,.u SU1{"~
<br />Gove'nm..m
<br />,hdr" ... 572.310 167,000 50,000 ".000 1,500 600.000 1,454610 1.362.000
<br />Unll{"d Stdl{";
<br />Go,e'nmt"nt
<br />ott"., . 1,739 1.739 62&
<br />Colm.!do 12)04
<br />10".! ...... 31.631
<br />".!n,a, 21,536
<br />'1.1Inne,0Ia
<br />M,Hourr ".-100 26,400
<br />"lonl.lna .. 2l,S:'7
<br />....eb,a;l.! 26,98] 16.981 25.11,6
<br />~ol!h O.llol.! 11.174 21,174
<br />'iouulh Daloia 22.154
<br />\\yomlng 19,437 19.417
<br />Olh", 24.410 --1ill ----'!!!' ~ ---1!! 15.951 6.414
<br /> 692,'>6] 167.000 50.000 65.215 '80 1.526 600.020 1.576.604 1.5111.110
<br />E~p",ndllu'e~:
<br />S"I""";oInd
<br />bl"netlt~
<br />1 NO!", 5) 373.091 42,516 J.4'l6 2.391 6.163 20.788 8,7]5 177.760 635.040 &36,&11
<br />Tf.l"..ldnd
<br />1,,,n~pollallOn 17.171 650 6.177 " 6,937 1.660 2.0J9 6.654 41,477 70.54Q
<br />I!:{"nl.(ommunl'
<br />(d!lomdnd
<br />pO;la!te ""'" 1)0< 1,628 (1,J28) 2.528 14.347 1Ob.41Q 1]1.934
<br />PllnTingdnd
<br />'eploductlom 20.516 501 1.110 19,704 ." 5,697 47.955 61.703
<br />Olh..r ;(""'K"" JII.1':lO 6],686 '.<00 41.150 J2.769 7.612 427.057 619.lJ6.l 459,900
<br />Suppbe~ and
<br />malerr.!l, Q,]'>6 1,028 " 1.257 166 1,027 1,685 14,547 26.11:'9
<br />Equ;pm{"nl
<br />INott'11 4].767 1,0]4 1 177 ", "3 1,J97 47.570 6/l.'J44
<br />\\aler I!:e~ou'({,,'
<br />Coun(il 1],1]'1
<br />Induet:! e.pen'>'
<br />dlloc::allon
<br />I~Olt'll (65,800) 16,000 .2.l!l!! 7,500 ~
<br /> 52J,96J 650 134,&46 19,520 -bill 66,022 74,054 lJ,249 667,397 1.511,O'l.2 1.479.760
<br />C.!sh bdldnc::l' dt
<br />end o! led' 6&4.221 '" J1.154 30.... 1.5,216 18071 119,982 1,965 ]6],%4 1..2]:'.408 1,172.6%
<br />t""'('01..2)
<br />Lnpdldoblrlldt,on,
<br />alSeplembp, 30.
<br />19111 ",h,c::hhd'"
<br />beenpaldb,
<br />FebrIJdnll
<br />1961 28.061 2J1 29,67J 10,464 25.2111 ". ,..... 91.878 19],1117
<br />4.ddOllonalunpald
<br />obligatIOns 1],674 13.11:'4
<br /> 41.935 2J1 29,87] 10.464 25,218 '" 5."" 92,878 1'07.061 554_825
<br />Ca,h rec::elv..c
<br />sub,equent to
<br />s..plembe' ]0,1981 ~ 1,950 4.7111
<br />R{"ma1nmgc::a,h
<br />,,'ore 11 .. \625,054 5 - S 2.281 520.016 5 566' $11],9913 $1,965 5171,086 $1.035,065 5 618.071
<br /> -
<br />See ac::c::ompan~.n~ nOles
<br />16
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