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WSPC02958
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Last modified
1/26/2010 11:33:14 AM
Creation date
10/9/2006 3:40:25 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8272
Description
Colorado River - Colorado River Basin Salinity Control Program - CRBSCP
State
CO
Basin
Colorado Mainstem
Water Division
5
Date
6/30/1989
Title
Colorado River Basin Salinity Control Forum - Financial Statements
Water Supply Pro - Doc Type
Report/Study
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<br />. <br /> <br />0(';2111 <br /> <br />. <br /> <br />Colorado Fiver Basin Salinity Control Forum <br />Statement of Revenues, and Expenses and Fund Balance <br />Year Ended June 30, 1989 <br /> <br />e <br /> <br />. <br /> <br />Revenues: <br />State allocations: <br />Arizona <br />Cal Hornia <br />Colorado <br />Nevada <br />New Mexico <br />Utah <br />Wyomi ng <br /> <br />. <br /> <br />Total state allocations <br /> <br />$ 14,830.00 <br />19,626.00 <br />18,071.00 <br />7,309.00 <br />8,962.00 <br />11,603.00 <br />9,579.00 <br /> <br />89,980.00 <br /> <br />. <br /> <br />Interest income: <br />Utah state treasurer <br />Savings account <br /> <br />4,065.75 <br />264.83 <br /> <br />Total interest income <br /> <br />4,330.58 <br />94,310.58 <br /> <br />- <br /> <br />. <br /> <br />Total revenue sales <br /> <br />I <br />'. <br /> <br />Expenses: <br />Contracted services J.A.B. <br />Travel <br />Contract services <br />Printing <br />Postage & communications <br />Mi sce 11 aneous <br /> <br />. <br /> <br />Expenses in excess of revenues <br /> <br />83,203.21 <br />11,944.36 <br />1,500.00 <br />3,288.72 <br />2,997.01 <br />762.76 <br /> <br />103,696~ <br /> <br />(9,385.48) <br /> <br />Total expenses <br /> <br />Fund balance, beginning of year <br /> <br />37,935.70 <br />$ 28.550.22 <br /> <br />Fund balance, end of year <br /> <br />. <br /> <br />See accompanying notes and accountants' report. <br /> <br />. <br /> <br />- <br /> <br />. <br />
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