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<br />. <br /> <br />. <br /> <br />!___.H~~zg <br /> <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 19B7 <br /> <br />CASH BALANCE, JULY 1, 19B6 <br /> <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />Kansas <br /> <br />Interest <br /> <br />Miscsllansous Incoms <br /> <br />16,800 <br /> <br />11,200 <br /> <br />3,B30 <br /> <br />TOTAL RECEIPTS <br /> <br />________~.!i. <br /> <br />OISBURSEI'IENTS: <br /> <br />Treasurers Bond <br /> <br />Geological Survsy <br /> <br />Equipment <br /> <br />Rent <br /> <br />Professional Fess <br /> <br />Office Supplies <br /> <br />Printing <br /> <br />Sscretary's Salary <br /> <br />Payroll Taxss <br /> <br />Telsphone <br /> <br />Annual Report <br /> <br />Recording Secretary & Court Reporter <br /> <br />Miscsllaneous <br /> <br />Travel & Meetings <br /> <br />100 <br /> <br />11,185 <br /> <br />1,641 <br /> <br />1,537 <br /> <br />450 <br /> <br />375 <br /> <br />165 <br /> <br />2,950 <br /> <br />300 <br /> <br />1,084 <br /> <br />3,027 <br /> <br />2,688 <br /> <br />TOTAL DIS8URSEMENTS <br /> <br />_______Hl! <br /> <br />EXCESS OF OIS8URSEMENTS OVER RECEIPTS <br /> <br />CASH BALANCE, JUNE 30, 1987 <br /> <br />Ths accompanying notes are an integral <br />part of the statements. <br />-3- <br /> <br />31,915 <br /> <br />29 <br /> <br />____~.!i.~l!1!! <br /> <br />____(.!i.~Ha) <br /> <br />$ <br /> <br />57,824 <br /> <br />==c==c==c= <br />