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UPPER COLORADO RIVER COMMISSION <br />General Fund <br />Statement of Revenues, Expenditures and Changes <br />in Fund Balance -Budget and Actual <br />Year ended June 30, 1998 <br /> Favorable <br /> (Unfavorable) <br /> Budget ual Variance <br />Revenues: <br />Assessments $ 267,900 267,900 - <br />Interest 13,100 13,798 698 <br />Other 1.000 1.350 50 <br />Total revenues 82 283"048 1.048 <br />Expenditures: <br />Personal services 232,500 230,399 2,101 <br />Travel 17,000 17,730 ( 730)' <br />Current operating expenditures 26,200 24,390 1,810 <br />Capital outlay 1,300 1,290 10 <br />Contingencies 5.000 - 5 00 <br />Total expenses 282.000 273.809 8.191 <br />Excess of revenues over <br />(under) expenditures - 9,239 9,239 <br />Fund balance, June 30, 1997 213,051 213,051 - <br />Fund balance, June 30, 1998 $ 2 51 222.290 9.239 <br />See accompanying notes to financial statements <br />79 <br />