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<br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />CHANGES IN CASH BALANCE <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS <br />For the Year Ended June 30, 1994 <br /> <br />CASH BALANCE - July 1, 1993 <br /> <br />RECEIPTS <br /> <br />Revenues from Assessments <br />Colorado <br />Kansas <br />Interest <br /> <br />TOTAL RECEIPTS <br /> <br />DISBlnRSE~NTS <br /> <br />Treasurer Bond (2 years)-Note 2 <br />Geological SUlvey - Gaging Stations <br />Satellite Access Fee - Gaging Stations <br />Operations Secretary <br />Office Rent <br />Auditor Fee <br />Legal Fees and Expenses (Telephonic RE: Lawsuit) <br />Office Supplies and Postage <br />Copying & Binding - Annual Report-1988 <br />Meeting Expense <br />Court Reporter and Transcripts (Note 5) <br />Telephone <br />Recording Secretary <br />Treasurer <br /> <br />TOTAL DISBURSEMENTS <br /> <br />RECEIPTS IN EXCESS OF DISBURSEMENTS <br /> <br />CASH BALANCE - June 30, 1994 <br /> <br />See Accountant's Audit Report. <br />4 <br /> <br />$ 31,800 <br />16,000 <br />] ]28 <br /> <br />$ 200 <br />14,300 <br />8,000 <br />5,437 <br />600 <br />350 <br />~753 <br />450 <br />2,465 <br />134 <br />1,871 <br />1,013 <br />2,000 <br />2,000 <br /> <br />$ 34,983 <br /> <br />48,928 <br /> <br />(44,573) <br /> <br />4,355 <br /> <br />$ 39,338 <br />