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<br />I cg-~ ~&f*" <br /> <br />;I <br /> <br />COLORADO RIVER WATER USERS ASSOCIATION FINANCIAL REPORT <br />JANUARY 1, 1995 - DECEMBER 31, 1995 <br /> <br />RECEIPTS AND DISBURSEMENTS <br /> <br />Cash Balance, January 1, 1995 <br /> <br />RECEIPfS <br /> <br />Membership Dues <br />Annual Meeting (Registrations, Caucus Breakfast, Luncheon, <br />Exhibits and Miscellaneous) <br />Transfers from Money Market Account <br />Sponsorship in the 50th Anniversary Commemorative Book <br /> <br />Total Receipts <br /> <br />Total Funds Available <br /> <br />DISBURSEMENTS <br /> <br />Midyear Board of Directors Meeting <br />Annual Meeting <br />Administrative Expenses (President's Expense, etc.) <br />Supplies <br />Miscellaneous (Directories, Miscellaneous Committee Expenses, <br />etc.) <br />Transfer to Money Market Account <br />Public Affairs <br />50th Anniversary Commemorative Book <br /> <br />Total Disbursements <br /> <br />Cash Balance, December 31, 1995 <br /> <br />$ 21,885.00 <br /> <br />108,309.86 <br />35,000.00 <br />19.950.00 <br /> <br />$ 2,448.89 <br />47,044.38 <br />319.00 <br />1,380.86 <br /> <br />17,726.17 <br />5,000.00 <br />4,278.46 <br />29.415.15 <br /> <br />$ 794.16 <br /> <br />185.144.86 <br /> <br />i <br />1 <br />~ <br /> <br />$185,939.02 <br /> <br />107.612.91 <br /> <br />$ 78.326.11 <br /> <br />SUMMARY OF ASSETS <br /> <br />Cash Balance, December 31,1995 <br /> <br />Time Certificate 2-508272-8 as of January 1,1995 (3.11%) <br />Interest <br />January 7, 1995, maturity - roll over (5.50%) <br />March 25,1995 <br />June 24, 1995 <br />September 23,1995 <br />December 23,1995 <br /> <br />Time Certificate 2-508272-8 as of December 31, 1995 <br /> <br />$ 19,619.65 <br /> <br />260.06 <br />274.45 <br />281.32 <br />285.25 <br /> <br />$ 78,326.11 <br /> <br />20,720.73 <br />