Laserfiche WebLink
<br />. . <br /> <br />:-~:" <br /> <br />. <br /> <br />. <br /> <br />I' <br />, I <br />I <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fifth Street <br />LAMAR. COLORADO 81052 <br /> <br />COLORADO <br />J. WILLIAM McDONALD, Oen....r <br />CARL GENOVA, Pueblo <br />JAMES Q, ROGERS, lem.r <br />TfHSUl'M' <br /> <br />FRANK G. COOLEY <br />Chairman 'nd Federal Repr..entatlve <br />P.O. Box 98 <br />Meeker, Colorado 81641 <br /> <br />KANSAS <br />DAVID L. POPE, Topeka <br />CARL e. BENTRUP, Durfleld <br />Vice CMlrrnen <br />RON OLDMON, Garden City <br /> <br />AR~ANSAS RIVER COMPACT ADMINISTRATION <br /> <br /> <br />S'l'A'IF~JEt\'I OF CASH PE:CE:IPTS & DISBURSEMEN'IS & CHANGE IN CP.SH BP.LANCE <br /> <br /> <br />FROM JULY 1, 1987 TO DECEMEER 1, 1987 <br /> <br />CASH BALANCE, JULY 1, 1987 <br />RECEIPTS: <br /> <br />$57,824.00 <br /> <br />Kansas $ 8,000.00 <br />Cclorado 12 ,OOC .00 <br /> <br />Interest on Savings P.c-ct.. sinCE: Jt.:ly 199.75 <br />Mi sce,llane.ot:.s 59.61 <br /> <br />'IO~'AL IlECEIFTS <br />DIE.BURSEMENTS: <br /> <br />$2C,259.36 <br /> <br />Treasurer's Bond <br /> <br />$ 100.00 <br /> 6,465.00 <br /> EOC.OO <br /> 153.36 <br /> 250.00 <br /> 1,000.00 <br /> 349.40 <br /> <br />U. S. Geolcgical Survey <br />Professional Fees <br /> <br />Copying <br />REnt <br /> <br />Salaries <br /> <br />TElephcnE' <br />Office supplies 8. POE,t.ege <br /> <br />33.80 <br /> <br />Cipl"!I'ation I f S€:c;z"(-!t.ary I f:; Ac:cO\.fnt <br /> <br />.-.-3.d7~:::.] <br /> <br />TO~'P.L DISBl'IlSEMEN~S <br />EXCE:SS RECEIPTS OVER DISBl'~EEMEt\TS <br /> <br />11 ,229.59 <br /> <br />CASH BALANCE, DECEMH.F' ], 198, <br /> <br />--220",9.77 <br />:-~~.!~~~,;!!= <br /> <br />CA:::H IN BAt\'I< <br />SAVINGE, F.CCOUN'I <br /> <br />$ <br /> <br />164.16 <br /> <br />CEPl'lF'lCAl'F OF. DEFCSIl' <br /> <br />21,358.17 <br /> <br />~~2!..:ji_ <br />$66,853.77 <br />--------- <br />------- <br /> <br />,. -.;;, <br />