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<br />- <br /> <br />-.' <br /> <br />..' <br /> <br />. <br /> <br />. <br /> <br />: , <br /> <br />EXHIBIT B <br /> <br />V"'. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATI~CEIVED <br /> <br />1001 S. Main Street <br />LAMAR, COLORADO 81052 <br /> <br />SEP 1 2 '88 <br /> <br /> DI'l I <br /> -. <br /> SC I <br /> -...-_.L... '.'-'__n' I- <br /> A~K; I <br /> - ------L......_ .~'--- -- <br /> ~F <br />I I <br /> L <br /> E <br /> <br />KANSAS <br /> <br />GUY E. GIBSON, Topeka <br />CARL.. E. BENTRUP, Deertield <br />Vice Chairman <br />RON OL.DMON, G.uden City <br /> <br />FRANK G. COOLEY <br />Chairman and Federal Representative <br />P.O. Box 98 <br />Meeker, Colorado 81641 <br /> <br />COLORADO <br /> <br />J. WILl/AM M'DDrOOd.~O W,\ T <br />CAR L GENOV A, Puet(i.l.ONSERV A rlO~ <br />LEO IOL..ER, Lamar BOARD <br />Treasurer <br /> <br />ARKANSAS RIVER CO}WACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FROM JULY 1, 1986 TO DEC. 1, 1986 <br /> <br />CASH BALANCE, JULY 1, 1986 <br />RECEIPTS: <br />Colorado <br />Kansas <br />Interest on Savings Account Since July 1 <br />II Miscellaneous <br />I TOTAL RECEIPTS <br />DISBURSEMENTS: <br /> <br />Treasurer's Bond <br />U. S. Geological Survey <br />Professional Fees <br />Office Supplies & Postage <br />Printing <br />Secretart's Salary <br />Payroll Taxes <br />Telephone <br />Annual Report <br />Operation's Secretary's Account <br />TOTAL DISBURSEMENTS <br />EXCESS RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE, DEC. 1, 1986 <br />CASH IN BANK <br />SAVINGS ACCOUNT <br />CERTIFICATE OF DEPOSIT <br />INTEREST ON C. D. TO DEC. 1 <br /> <br />110.97 <br />18,097.09 <br />40,000.00 <br />3.78'5. '50 <br />$61,993.56 <br /> <br />l>~- <br />