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<br />LIABILITIES: <br />CASH BASIS EQUITY: <br />Expended: <br />Equipment...... . <br />Concrete Control. . <br />Unexpended. . . . . <br /> <br />..................$ 1,115 <br />................ 8,000 <br />18,1175 <br /> <br />TOTAL CASH BASIS EQUITY-NOTE la .. <br /> <br />.$27,790 <br /> <br />TOTAL LIABILITIES AND CASH BASIS EQUITY. ..... .$27,790 <br /> <br />EXHJBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1978 <br /> <br />CASH IN BANK, JULY 1, H1T7 . <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado......... . <br />~s.. ...... ....... <br />Interest. .... . <br />TOTAL RECEIPTS . <br /> <br />.. $ 5,392 <br /> <br />................. ..$ 9,217 <br />12,889 <br />............. 622 <br /> <br />22,728 <br /> <br />DISBURSEMENTS : <br />Geological Survey. . . . <br />Insmance. . . <br />Professional Fees. . . <br />Office Supplies. <br />Printing.... .............. <br />Secretary's Salary-Net.... ..................... <br />Payroll Taxes ......... ......................... <br />Telephone ............................ <br />Typing and Mailing... .. . ..................... <br />Travel and Meetings............................. <br />TOTAL DISBURSEMENTS. . . . . . . . . . . . . <br /> <br />.................$ 4,400 <br />125 <br />765 <br />11 <br />679 <br />1,695 <br />267 <br />967 <br />282 <br />794 <br /> <br />. $10,045 <br /> <br />EXCESS OF RECEIPTS OVER DiSBURSEMENTS..... <br />CASH BALANCE, JUNE 30, 1978. . . . . . <br /> <br />12,683 <br />$18,1175 <br /> <br />-14- <br />