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<br />1 <br /> <br />. <br /> <br />'F-,[ e fHJ::.A- <br />. 1~./2c;eh <br /> <br />- <br />j....~ <br /> <br />~ <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fitth Street <br />LAMAR, COLORADO 81052 <br /> <br />COLORADO <br />DAVID ~. ~ALKER, Denver <br />CARL GENOVA, Pueblo <br />JAMES G. ROGERS, Lamar <br /> <br />FRANK G. COOLEY <br />Chairman and Federal Representative <br />P.O. BoX 98 <br />Meeker, Colorado <br /> <br />KANSAS <br />DAVID L. POPE, Topeka <br />RANDY HAYZLETT, Lakin <br />LOLA FOX, Syracuse <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGE IN CASH BALANCE <br /> <br />FROM JULY 1, 1992 THRU DECEMBER 7, 1992 <br /> <br />CASH BALANCE: July 1, 1992 <br />RECEIPTS: <br />COLORADO <br />KANSAS <br /> <br />$22,381. 70 <br /> <br />Interest Earned since July 1 <br /> <br />$23,400.00 <br /> <br />15,600.00 <br />691. 18 <br /> <br />TOTAL RECEIPTS <br />DISBURSEMENTS <br /> <br />$39,691.18 <br /> <br />Treasurer's Bond <br /> <br />$ <br /> <br />100.00 <br /> <br />U. S. Geological Survey 8,250.00 <br />Salaries 2,000.00 <br />Telephone 724.42 <br />Office Rent 300.00 <br />Postage 80.00 <br />Copying-Supplies-Checks 99.40 <br />Audit 350.00 <br />Xerox & Bind ARCA Ann,. Report 162'.58 <br />Operations Secretary Acct. 1,305.50 <br />Meeting Expense 163.20 <br />TOTAL DISBURSEMENTS $13.535.10 <br />EXCESS RECEIPTS OVER DISBURSEMENTS $26,156.08 <br />CASH 'BALANCE: $48,537.78 <br /> <br />FUNDS ON HAND: <br />Checking Account <br />Money Market Account <br /> <br />$ <br /> <br />210.08 <br /> <br />48,327.70 <br /> <br />TOTAL <br /> <br />$48;537.78 <br /> <br />'" <br />