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<br />OG0170
<br />
<br />UPPER COLORADO RIVER COMMISSION
<br />Combined Balance Sheet
<br />June 30,2001
<br />
<br />With Comparative Totals for June 30, 2000
<br />
<br />Governmental
<br />Fund Type
<br />
<br />General
<br />
<br />ASSETS
<br />
<br />Petty cash
<br />Cash in bank
<br />Certificates of deposit
<br />Utah public treasurers'
<br />investment pool
<br />
<br />$ 25
<br />6,322
<br />
<br />277,816
<br />
<br />Interest receivable
<br />Property and equipment:
<br />Land and land improvements
<br />Building
<br />Furniture and fixtures
<br />Engineering equipment
<br />Upper colorado river
<br />basin relief model
<br />Amount to be provided
<br />for payment of compensated
<br />absences
<br />
<br />Total assets
<br />
<br />$ 284,163
<br />
<br />LIABILITIES AND FUND EQUITY
<br />
<br />Liabi li ties:
<br />Accounts payable
<br />Prepaid assessments
<br />obligation for
<br />compensated absences
<br />
<br />$ 911
<br />35,600
<br />
<br />1. 492
<br />
<br />Total liabilities
<br />
<br />38,003
<br />
<br />Fund equity:
<br />Investment in general
<br />fixed assets
<br />Fund balance
<br />
<br />246,160
<br />
<br />Total fund equity
<br />
<br />246,160
<br />
<br />Total liabilities and
<br />fund equity $ 284,163
<br />
<br />See accompanying notes to financial statements.
<br />
<br />Account Group
<br />General General
<br />Fixed Long-Term
<br />Assets Debt
<br />
<br />26,366
<br />56,919
<br />38,775
<br />1,411
<br />
<br />5,938
<br />
<br />21. 397
<br />
<br />Totals
<br />(Memorandum Only)
<br />
<br />2001 2000
<br />
<br />25
<br />6,322
<br />
<br />277,816
<br />
<br />26,366
<br />56,919
<br />38,775
<br />1,411
<br />
<br />5,938
<br />
<br />21.397 434,969
<br />
<br />21 ,397
<br />
<br />129,409
<br />
<br />21.397
<br />
<br />21.397
<br />
<br />129,409
<br />
<br />129,409
<br />
<br />911
<br />35,600
<br />
<br />22,889
<br />
<br />59,400
<br />
<br />1.29,409
<br />246,160
<br />
<br />375,569
<br />
<br />129,409
<br />
<br />21.397 434,969
<br />
<br />3
<br />
<br />25
<br />10,608
<br />166,000
<br />
<br />62,958
<br />
<br />6,952
<br />
<br />26,366
<br />56,919
<br />38,775
<br />1,411
<br />
<br />5,938
<br />
<br />12,820
<br />
<br />388,772
<br />
<br />1,813
<br />32,380
<br />
<br />:4 , 313
<br />
<br />48,506
<br />
<br />129,409
<br />210,857
<br />
<br />340,266
<br />
<br />388,772
<br />
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