Upper Colorado River Commission Meetings 2005 Itinery

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Upper Colorado River Commission Report of Treasurer The following figures summarize the financial transaction of the Upper Colorado River Commission for the month of April, 2005: Petty Cash 25.00 valance on deposit in checking account on July 1, 2004 per bank statement $30,301.66 Less outstanding checks at July 1, 2004 $10,405.57 19,896.09 Balance on Deposit in UCRC Payroll Account, July 1, 2004 Utah State Treasurer's Investment Fund as of July 1, 2004 Add income received during fiscal year beginninq July 1, 2004_ Assessments for fiscal year 2004: State of Utah, 2004 State of Colorado, 2004 State of Wyoming, 2004 State of New Mexico 2004 Water Newsletter Subscriptions Refund Income from Interest: Utah State Treasurer Interest Account Less: Cash disbursements for fiscal year ending June 30, 2004 paid in July & Aug 2004 Cash disbursements for fiscal year ending 2005 Ending April 30, 2005 per Financial Statement Payroll Fed Tax Add outstanding Checks Petty Cash Checking Account Balance per bank statement, April 30, 2005 Utah State Treasurer's Investment Fund UCRC Payroll Account 71,230.00 160,270.00 43,360.00 975.00 8254.81 3,196.00 300,164.22 $323,281.31 $607,371.12 10,609.53 229,584.31 367,177.28 6,735.83 373,913.11 25.00 12,423.98 358,268.14 3,196,00 373,91 3.12 The Operating Cash Statement and the Financial Statement prepared in the office of the Upper Colorado River Commission for the month of April 2005 have been distributed to the Commissioners and the Treasurer. Robert B. Nixon Jr. Assistant Treasurer