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<br />'. t. <br /> <br />. <br /> <br />. <br /> <br />',' .....' <br /> <br />,', I <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />1001 S. Main Street <br />LAMAR. COLORADO 81052 <br /> <br />KANSAS <br /> <br />GUY E. GIBSON. Topeka <br />CARL E. 6ENTRUP. Deerfield <br />Vice Chairman <br />RON OLOMON, Garden 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. WILLIAM McDONALD. Denver <br />CARL GENOVA. Pueelo <br />LEO /OLER. Lamar <br />Treasurer <br /> <br />AllKA1,TSA8 EIij~':::~ COl'.Il:)ACT ADHlrfrSTRATIOiT <br /> <br />ST,:,TEHEITT OF CASH RECEIPTS & DISBURSEl1ENTS & CIIAIiGES IN CASH BALAnCE <br />FOR YEAR ::;;ITDED JUlIE 30, 1986 <br /> <br />CASH B.<\LANCE, JULY 1, 1985 <br /> <br />RECEIPTS: <br /> <br />Colorado <br /> <br />Kansas <br /> <br />Interest <br />Hiscellaneous Income <br /> <br /> ~\ r;7..4")2 <br />16,800 <br />11,200 <br />4,869 <br /> 6LL <br /> 32,933 <br />100 <br />"L~, L~OO <br />5,680 <br />400 <br />1 -~ <br /> -,' <br />'_'-'o~ <br />1 -r, <br />~.' <br />-~- <br />3,],44 <br />512 ... <br />1 7P,O <br />-, - <br />h 000 <br />., / <br />I' ..........0 <br />Q, ;,)0 <br />2,51'5 <br /> -A h~6 <br /> )C" ~ <br /> (5,553 <br /> ~ 51 , 8 79 <br /> <br />I <br />, <br /> <br />TOT~:.lL Hi:C~~II'rrs <br /> <br />;)!.3BUR,S~~.l::-~I;T.s : <br /> <br />::'re'=~3u:-er ,,:;' <br /> <br />_,.......,..l <br />...)_;..;,w. <br /> <br />{~'3')J.o;ical <br /> <br />.3~.1r~Te:T <br /> <br />~~.:.~:")~.1eni; <br /> <br />Pre. fessional <br /> <br />7r.'1o'. <br />................;1 <br /> <br />f"7'?~""'O ""''''''''1'''!;Peo <br />v___........ ..)...._'-'_-'___.:;;) <br /> <br />~:-!"in tin:; <br /> <br />Sec~~t~~y12 3ala~J <br /> <br />Pa~.~11. Ta:~e3 <br /> <br />Telephone <br />!mnual c:e:port <br />Recording Jecretary & Court Reporter <br />Travol & Meetings <br /> <br />:-rGT ilL DI;3:3U.1\S~i!IEnrr3 <br />EXC:;33 OF DISBURSE?-IE?TTS OVER REC~IPT.s <br /> <br />CASH BJ\1AHC:S, JUNE 30, 1986 <br /> <br />(, <br />