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<br />ARCA$OAT.'NB1 ARKANSAS RIVER COMPACT AOMINISTRATIO, ~~<P, tfl (
<br />PAGE: .SURPLUS" ANALYSIS OF ARCA SURPLUS ACCOUNT 1'1 \l'~' q~ \1
<br />DEC. 12, 1994 . ;~:/ W
<br /> FY87-88 FY88-89 FY89-90 FY9D-91 FY91-92 FY92-93 FY93-94 FY94-95
<br />OPENING CASH BALANCE $57,800 $51,300 . $46,700 $34,890 $29,949 $22,382 $34,983 $39,338
<br />INCOME
<br />REG. ASSESS ~J
<br /> COLORADO $12,000 $12,000 $12,000 $15,000 $15,750 $23,400 $24,000 $24,000 $30,000 ..29>-~
<br /> KANSAS $8,000 $8,000 $8,000 $10,000 $10,500 $15,600 $16,000 $16,000 $20,000 $26,666
<br />SPEC. ASSESS
<br /> COLORADO $0 $0 $0 $0 $0 $0 $7,800 $6,000 $0 $0
<br /> KANSAS $0 $0 $0 $0 $0 $5,200 $0 $4,000 $0 $0
<br />INTEREST $3.400 $4,200 $3,100 $2,817 $1,716 $1,398 $1,128 $500 $1,000 $1,000
<br />MISC. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />TOTAL INCOME $23,400 $24,200 . $23,100 $27,817 $27,966 $45,598 $48,928 $50,500 $51,000 $51,000
<br />EXPENSES $29,900 $28,800 $34,900 $32,758 $35,533 $32,997 $44,573 $52,050 $63,380 $49,275
<br />OVER/UNDER ($6,500) ($4,600) ($11,800) ($4,941) ($7,567) $12,601 $4,355 ($1,550) ($12,380) $1,725
<br /> NeE $51,300 $46,700 $34,900 $29,949 $22,382 $34,983 $39,338 $37,788 $25,408 $27,133
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