9318

• UCREFRP Catalog Number: 9318
• Author: U.S. Fish and Wildlife Service.
• Title: Procedures for Stocking Nonnative Fish Species in the Upper Colorado River Basin.
• USFW Year: 1996.
• USFW - Doc Type: Denver.
• Copyright Material: NO

UPPER COLORADO RIVER COMMISSION
Combined Balance Sheet
June 30, 1998
With Comparative Totals for June 30, 1997
Governmental
F
d T
(M Totals
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General emo
ount Grouo
General ran
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Fixed Long-Term
General Assets Debt 1998 ~~
ASSETS
Petty cash S 25 - - 25 25
Cash in bank 26,433 - - 26,433 87,539
Certificates of deposit 190,500 - - 190,500 123,000
Interest receivable 7,398 - - 7,398 4,662
Property and equipment:
Land and land improvements - 26,366 - 26,366 26,366
Building - 56,919 - 56,919 56,919
Furniture and fixtures - 38,690 - 38,690 53,649
Engineering equipment - 1 ,411 - 1 ,41 1 1 ,41 1
Upper Colorado river basin
relief model - 5,938 - 5,938 5,938
Amount to be provided for payment
of compensated absences 12.262 12.262 6.803
Total assets S ~ ~ 12.262 365.942 368.312
LIABILITIES AND FUND EQUITY
Liabilities:
Accounts payable S 573 - - 573 682
Obligation for compensated
absences 7.493 12.262 13.755 10.296
Total liabilities 2.066 12.262 14.328 10.978
Fund equity:
Investment in general fixed
assets - 129,324 - 129,324 144,283
Fund balance 7~~ ~aQ 222.290 213.051
Total fund equity 9 129.324 351 .614 357.334
Total liabilities and
fund equity S 224.356 129.3 12,262 ~4 368.312
See accompanying notes to financial statements.
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