WSPP350

• File Number: 8210.130.60
• Description: Colorado River - Colo Riv Basin Orgs/Entities - Upper Colo River Comm‎(UCRC)‎ - Annual Reports
• Date: 9/4/2003
• Author: Ulrich and Associate
• Title: Upper Colorado River Commission - Annual Financial Report - Year Ended June 30, 2001
• Water Supply Pro - Doc Type: Annual Report

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UPPER COLORADO RIVER COMMISSION
General Fund
Statement of Revenues, Expenditures and Changes
in Fund Balance - Budget and Actual

Year ended June 30, 2001

Favorable
(Unfavorable)
Budqet Actual Variance
Revenues:
Assessments $ 287,900 287,900
Interest 22,267 22,267
Other 1.275 1,275
Total revenues 287,900 311,442 23,542
Expenditures:
Personal services 266,000 226,477 39,523
Travel 18,000 16,858 1,142
Current operating expenditures 25,200 24,589 611
Capital outlay 800 745 55
Contingencies 7,500 7,470 30
Total expenses 317,500 276,139 41.361
Excess of revenues over
{under} expenditures 29,600) 35,303 64,903
Fund balance, June 30, 2000 210,857 210,857
Fund balance, June 30, 2001 $ 181.257 246,160 64,903

See accompanying notes co financial statements

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