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<br />. <br /> <br />o <br />I'.) <br />('..0 <br />,",', <br />t.,-, <br /> <br />COIDRA!X) RIVER BllSIN SALINITY CONTROL FORUM <br />statement of Cash Flaws <br />Year Ended June 30, 1990 <br /> <br />. <br /> <br /> Cash Flaws From Operating Activities: <br />. Expenses in excess of revenues $ <8,153.29> <br /> Adjustments to Reconcile Net Income <br /> To Net Cash Provided By Operating <br /> Activities: <br />. Increase in deferred state allocations 10.945.00 <br /> Net cash provided by operating <br /> activities 2.791. 71 <br /> Net increase in cash 2,791. 71 <br />. Cash at beginning of year <br /> 28.550.22 <br /> Cash at end of year $ 31.341.93 <br /> <br />. <br /> <br />See ac:::conpanying notes and accountants' report. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br />