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<br />. <br /> <br />'. <br />. <br /> <br />o <br />tv <br />00 <br />W <br /> <br />COLORADO RIVER BASIN SALINITY CONTROL FORUM <br />Statements of Cash Flows <br />Years Ended June 30, 1997 and 1996 <br /> <br /> 1997 1996 <br />. CASH FLOWS FROM OPERATING <br />ACTIVITIES: <br /> Cash received from states $ 115,057.50 $ 115,057.50 <br /> Interest received 2,816.06 3,661.75 <br /> Cash paid for expenses (126,279.27) (123,573.09) <br />. Net cash (used in) provided by <br /> operating activities (8,405.71 ) (4,853.84) <br /> Net (decrease) increase in cash (8,405.71 ) (4,853.84) <br />. CASH AT BEGINNING OF YEAR 45,207.29 50,061.13 <br /> CASH AT END OF YEAR $ 36,801.58 $ 45,207.29 <br /> <br />.. RECONCILIATION OF CHANGE IN NET <br />ASSETS TO NET CASH PROVIDED BY <br /> OPERATING ACTIVITIES: <br /> Change in net assets $ (8,405.71 ) $ 2,943.88 <br />. Adjustments to reconcile change in net <br />assets to net cash provided by <br /> operating activities: <br /> (Decrease) increase in accounts (7,797.72) <br /> payable <br />. Net cash (used in) provided by $ (8,405.71) $ (4,853.84) <br />operating activities <br /> <br />. <br /> <br />. <br />'. <br /> <br />See accompanying notes and accountants' compilation report. <br /> <br />