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WSP07955
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Last modified
1/26/2010 2:29:34 PM
Creation date
10/12/2006 2:41:46 AM
Metadata
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Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1986
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1986
Water Supply Pro - Doc Type
Report/Study
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<br />. <br /> <br />. <br /> <br /> <br />ARKANSAS RIVER COMPACT AOMINISTRATION <br />STATEMENT OF ASSETS & LIABILITIES ARISING FROM CASH TRANSACTIONS <br />June 30, 1986 <br /> <br />ASSETS. <br /> <br />Cash & Savings <br /> <br />$ <br /> <br />Sl ,879 <br /> <br />Concrete Control <br /> <br />8,000 <br /> <br /> <br />Equipment <br /> <br />21,993 <br /> <br />Concrete Control <br /> <br />_____h9.9.9. <br /> <br />TOTAL ASSETS <br /> <br />81,872 <br /> <br />========== <br /> <br />LIABILITIES. <br />Liabilities <br /> <br />--------_9. <br /> <br />CASH BASIS EQUITY. <br /> <br />Expended. <br /> <br />Equipment <br /> <br />21,993 <br /> <br />Unexpended. <br /> <br />____H.d!1~ <br /> <br />TOTAL CASH BASIS EQUITY - NOTE 1a <br /> <br />____!!1.!.~E <br /> <br />TOTAL LIABILITIES & CASH 8ASIS EQUITY <br /> <br />$ <br /> <br />81,872 <br /> <br />=:IZ#======= <br /> <br />The accompanying notes are an integral <br />part of the statements. <br /> <br />-2- <br /> <br />
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