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<br />CRWUA FINANCIAL REPORT
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<br />January 1, 2001 - December 31, 2001
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<br />RECEIPTS, DISBURSEMENTS AND TRANSFERS
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<br />Cash Balance, January 1, 2001 '."'.'.'''.''''.''''.'''''''..'''''..".,'."'''",.,.''.''''''''..,'..,'..'' $33,648.87
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<br />Receipts
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<br />Membership Dues """.,."...,..,.."".,.,.,.,..,.,....""."""""..""",.""""""""'.'.'""""""",,,., $26,17500
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<br />Annual Meeting (registrations, caucus breakfast,
<br />luncheon, exhibits and miscellaneous) """"""",.""""""""""""",'.."",...'.,.".."..'",'.,.', 153,05551
<br />Transferred from Certificate of Deposit No. 5501068240 ........'.....,....................... __......., .,.... ,. 10,000.00
<br />Sale of binoculars"""" '" , , " " ., ,.", " ,., , " , , '" " " ,. " , " " " " " " ,., " , , , , ., , " .. ., , .', , , "" " ' .'.', "" , , "" , '" , ".82500
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<br />Total Receipts,..,.,.."".""""""""""""""""""""""",.",.,."""""""""".""".""",.",."",.."., , , " , , " , , , '" " 190,05551
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<br />Total Funds Available."",.,.,.".......,."."".,."",..".",.".."""..,."""""""""""",.""""""",."."..",..". .' '.. $223, 704.38
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<br />Disbursements
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<br />Midyear Board of Directors Meeting...,...,..,., __.., __........,..,.,..,..,....,..,.......,.....,..,...,........... ..($5,051.85)
<br />Annual Meeting ,.., ,..".. ,.., ..,.'".,..", ,...,."., ,.", .'..,." '. ,.,. ,.'""",'.'"'.,.,, .".', '" """,., ""'" ,,( 166,720.92)
<br />Administrative Expenses .., ,. "...' ,.'" ,...' .'"..,'.' ,.', ,.'" '.'", '.'"". """"" """""""'" """"""'" "'" .(702.05)
<br />Supplies."",."".""""""""""""""""""""""""""""."""""""",.""""""""""....""", '" ,(896.55)
<br />Miscellaneous (Directories, Miscellaneous
<br />Committee Expenses, etc.) .",.",..,..".'".,..,..','.','.'""""".""".",.,."""""""""""""""", (9,803.09)
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<br />Public Affairs """",.""""".,.",."...,..".",.".".",."",.,.'"..,....,'..."...".".,.','.'""""""..",., (24,594.67)
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<br />Total Disbursements """",."""""""""""".,..",..."., ",.."".,...."...",..",'."""...,.,.".."..""..",.""""""" (207, 769.13)
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<br />TransFers in/out From Investment
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<br />Transfers from Money Market Accoun """"" ""'" """"""" '" """"" ,."".""" "'" ,..""", "" ,t$95,800.o0
<br />Transfer to Money Market Account..",' "" ",','" '" "."." ",.. ,.", ,."" .., ,..", ,.."", ,., ,. ,.., ,.."" ,." ,,(82,000.00)
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<br />Net Transfers Out to Money Market Account '" """. """"",',' '" .,...,.,." ",' "'" ."" "., ,..." ,.., ,."" ,.", "" ,'., ,.., ,.",13,800.00
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<br />Cash Balance, December 31, 2001 .", ,.... ,.... '.'"""'.'"."""""",, """"'" """"" .",."" ,.., ,.,.""", ,'.'. ,.., ,." ",$29,73525
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<br />Colorado River Water Users Association
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<br />5
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