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<br />COLORADO RIVER BASIN SALINITY CONTROL FORUM
<br />Statements of Revenues, Expenses, and Fund Balance
<br />Years Ended June 30, 1997 and 1996
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<br /> 1997 1996
<br /> REVENUES:
<br />. State allocations:
<br /> Arizona $ 18,975.00 $ 18,975,00
<br /> California 25,070.00 25,070.00
<br /> Colorado 23,115.00 23,115,00
<br /> Nevada 9,372.50 9,372.50
<br />. New Mexico 11,442.50 11,442.50
<br />Utah 14,835.00 14,835.00
<br /> Wyoming 12,247.50 12,247.50
<br /> 115,057.50 115,057.50
<br />. Interest income:
<br />Utah State Treasurer 2,486.53 3,342.35
<br /> Savings account 173.58 174.49
<br /> Checking account 155.95 144,91
<br /> 2,816.06 3,661.75
<br />.. Total revenues 117,873.56 118,719.25
<br /> EXPENSES:
<br /> Contracted services JAB. 104,315.21 100,595.16
<br />. Travel 6,845.63 6,414.62
<br />Printing 7,815.90 4,306.25
<br /> Postage & communications 5,188.44 3,703.54
<br /> Miscellaneous 2,114.09 755.80
<br /> Total expenses 126,279.27 115,775.37
<br />. Revenues in excess of (less than) expenses (8,405.71 ) 2,943.88
<br /> FUND BALANCE, BEGINNING OF YEAR 45,207.29 42,263.41
<br /> FUND BALANCE, END OF YEAR $ 36,801.58 $ 45,207.29
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<br />See accompanying notes and accountants' compilation report.
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