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<br />. <br /> <br />~ <br /> <br />. <br /> <br />12-ll-9o <br />4~C1l\ ~ <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fifth Street <br />LAMAR, COLORADO 81052 <br /> <br />COLORADO <br />J. WilLIAM McDONALD, Denyor <br />CARL GENOVA, Pueblo <br />JAMES O. ROGERS, Lemar <br />Trllll.urer <br /> <br />FRA.NK G. COOLEY <br />Chairman and Federal Representative <br />P.O. Box 98 <br />Meeke" Colorado 81641 <br /> <br />KANSAS <br />DAVID L. POPE, Topeka <br />CARL E. BENTRUP, DOllrflllld <br />Vie. Cllalrmen <br />RON OLDMON, Garden City <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGE IN CASH BALANCE <br />FROM JULY 1, 1990 thru DECEMBER 10, 1990 <br /> <br />CASH BALANCE: <br />RECEIPTS: <br /> <br />July, 1, 1990 <br /> <br />Colorado <br /> <br />Kanaas <br />Interest Earned since July 1 <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br /> <br />Treasurer's Bond <br /> <br />U. S. Geological Survey <br /> <br /> <br />Salaries <br /> <br /> <br />Telephone <br /> <br />Office Rent <br /> <br /> <br />Postage <br /> <br /> <br />Supplies & Copies <br /> <br />Audit <br /> <br /> <br />Transcript-Annual Mtg. <br /> <br /> <br />Operations Secretary Account <br /> <br />TOTAL DISBURSEMENTS <br />EXCESS RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE: December 10, 1990 <br /> <br />FUNDS ON HAND: <br /> <br />Checking Account <br />Money Market Account <br />TOTAL <br /> <br />$34,889.61 <br /> <br />$15,000.00 } <br />10,000.00 <br />1,187.11 <br /> <br />For;:: 'l' 1<1<:tO. ef/ <br />JuAa' - ~3D <br /> <br />$26,187.11 <br /> <br />$ <br /> <br />100.00 <br /> <br />\ <br /> <br />15,275.00 <br />1,500.00 <br />495.43 <br />300.00 <br />40.00 <br />64.57 <br />350.00 <br />479.68 <br />1,009.60 <br /> <br />$19,614.28 <br /> <br />$ 6,572.83 <br />$41,462.44 <br /> <br />$ 210.08 <br /> <br />41,252.36 <br />$41,462.44 <br /> <br />II <br />