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<br />000174 <br /> <br />UPPER COLORADO RIVER COMMISSION <br />Supplemental Schedule of Cash Receipts <br />and Disbursements - General Fund <br /> <br />Year ended June 30, 2001 <br /> <br />Cash at June 30, 2000 <br /> <br />Cash receipts: <br />Assessments <br />Interest on time deposits <br />Waternews subscriptions <br /> <br />291,120 <br />29,219 <br />1,275 <br /> <br />Cash disbursements: <br />Personal services <br />Travel <br />Current operating expenditures <br />Capital outaly <br />Contingency <br /> <br />226,477 <br />18,210 <br />24,139 <br />745 <br />7,470 <br /> <br />Cash at June 30, 2001 <br /> <br />11 <br /> <br />$ 239,590 <br /> <br />321, 614 <br /> <br />561,204 <br /> <br />(277,041) <br />$ 284.163 <br />