Laserfiche WebLink
<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEl\1ENT OF ASSETS AND LIABILITIES - CASH BASIS <br />June 30, 1994 <br /> <br />ASSETS <br /> <br />Cash <br />Pre-paid Expenses (Note 2) <br /> <br />$ 39,338 <br />100 <br /> <br />TOTAL ASSETS <br /> <br />$ 39,438 <br /> <br />CASH BASIS EQlJITY <br /> <br />Expended: <br />Pre-paid Expense <br />Unexpended <br /> <br />$ 100 <br />39,338 <br /> <br />TOTAL CASH BASIS EQlJITY <br /> <br />$ 39,438 <br /> <br />See Accountant's Audit Report. <br />2 <br />