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<br />. <br /> <br />: <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />1001 S. Main Street <br />LAMAR. COLORADO 81052 <br /> <br />KANSAS <br />GUY E. GIBSON, Topeka <br />CARL E. BENTRUP, Deerfield <br />Vice Chairman <br />RON OLDMON, 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 />CAR L GENOVA, Pueblo <br />LEO IDLER, Lamar <br />Treasurer <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FROM JULY 1, 1986 TO DEC. 1, 1986 <br /> <br />II <br />I <br /> <br />CASH BALANCE, JULY 1, 1986 <br />RECEIPTS: <br />Colorado <br />Kansas <br />Interest on Savings Account Since July 1 <br />Miscellaneous <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br /> <br />J <br /> <br />'51.879 <br /> <br />16,800 <br />11 , 200 <br />1,848.12 <br />47.62 <br /> <br />29,895.94 <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 />100 <br />11,185 <br />450 <br />205.56 <br />105.40 <br />1.392.75 <br />214.50 <br />445.30 <br />3,026.64 <br />2.657.23. <br /> <br />... <br /> <br />110.97 <br />18,097.09 <br />40,000.00 <br />3.78'5. '50 <br />$61,993.56 <br /> <br />19.781.38 <br />10.114. '56 <br />61.993.'56 <br />