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<br />. <br /> <br />. <br /> <br />l__E.dg <br /> <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 19B6 <br /> <br />CASH BAL~NCE, JULY 1, 1985 <br /> <br />RECEIPTS, <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />16,BOO <br /> <br />Kansas <br /> <br />11,200 <br /> <br />Inter..st <br /> <br />4,B69 <br /> <br />Miscellaneous Income <br /> <br />--------~! <br /> <br />TOTAL RECEIPTS <br /> <br />DISBURSEMENTS, <br /> <br />Treasurers Bond <br /> <br />100 <br /> <br />Geological Survey <br /> <br />12,400 <br /> <br />Equipment <br /> <br />5,680 <br /> <br />Professional Fees <br /> <br />400 <br /> <br />Office Supplies <br /> <br />12B <br /> <br />Printing <br /> <br />158 <br /> <br />Secretary's Salary <br /> <br />3,344 <br /> <br />Payroll Taxes <br /> <br />512 <br /> <br />Telephone <br /> <br />1,780 <br /> <br />Annual Report <br /> <br />4,609 <br /> <br />Recording Secretary & Court Reporter <br /> <br />6,860 <br /> <br />Travel & Meetings <br /> <br />_____~.!.liH <br /> <br />TOTAL DISBURSEMENTS <br /> <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS <br /> <br />ASH BALANCE, JUNE 30, 1986 <br /> <br /> <br />The accompanying notes are an integral <br />part of the statements. <br /> <br />-3- <br /> <br />32,933 <br /> <br />____lhH.!! <br /> <br />____lhliH) <br /> <br />$ <br /> <br />51,879 <br /> <br />###====:11== <br />