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Last modified
1/26/2010 2:30:05 PM
Creation date
10/12/2006 2:45:42 AM
Metadata
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Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1987
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1987
Water Supply Pro - Doc Type
Report/Study
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<br />Concrete Control <br /> <br />8,000 <br /> <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS & LIA8ILITIES ARISING FROM CASH TRANSACTIONS <br />June 30, 1987 <br /> <br />ASSETS. <br /> <br />Cash & Savings <br /> <br />$ <br /> <br />57,824 <br /> <br />Equipment <br /> <br />23,634 <br /> <br />Concrete Control <br /> <br />_____hQQQ <br /> <br />TOTAL ASSETS <br /> <br />89,458 <br /> <br />========== <br /> <br />LIA8ILITIES. <br /> <br />L.iabilities <br /> <br />---------Q <br /> <br />CASH 8ASIS EQUITY. <br /> <br />Expended. <br /> <br />Equipment <br /> <br />23,634 <br /> <br />Unexpsnded. <br /> <br />____E.t.,E~ <br /> <br />TOTAL CASH 8ASIS EQUITY - NOTE 1a <br /> <br />____J!!hi!?J! <br /> <br />TOTAL LIA8ILITIES & CASH 8ASIS EQUITY <br /> <br />$ <br /> <br />89,458 <br /> <br />========== <br /> <br />The accompanying notes are an integral <br />part of the statsmsnts. <br /> <br />-2- <br />
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