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<br /> COLORADO RIVER BASIN SALINITY CONTROL FORUM
<br />0 Statements of Revenues, Expenses, and Fund Balance
<br />N Years Ended June 30, 1999 and 1998
<br />r.o
<br />t-
<br /> 1999 1998
<br /> REVENUES:
<br /> State allocations:
<br /> Arizona $ 21,120,00 $ 19,800,00
<br /> Califomia 27,904,00 26,160.00
<br /> Colorado 25,728.00 24,120,00
<br /> Nevada 10,432.00 9,780,00
<br /> New Mexico 12,736,00 11,940,00
<br /> Utah 16,512,00 15,480.00
<br /> Wyoming 13,632.00 12,780,00
<br /> 128,064,00 120,060.00
<br /> Special Assessments:
<br /> Arizona 2,475.00
<br /> Califomia 3,270,00
<br /> Colorado 3,015,00
<br /> Nevada 1,223.00
<br /> New Mexico 1,493.00
<br /> Utah 1,935,00
<br /> Wyoming 1,598,00
<br /> 15,009,00
<br />..... Interest income:
<br /> Utah State Treasurer 3,174,89 2,679.15
<br /> Savings account 163.75 185,20
<br /> Checking account 145,00 124.44
<br /> 3,483,64 2,988.79
<br /> Total revenues 146,556,64 123,048,79
<br /> EXPENSES:
<br /> Contracted services J.A.B, 112,410.52 113,508.12
<br /> Travel 11,493,93 11,666.32
<br /> Triennial review 4,964.22
<br /> Printing 7,350.17 3,143.96
<br /> Postage & communications 5,157.40 4,118.64
<br /> Miscellaneous 560,69 1,693,97
<br /> Total expenses 141,936.93 134,131.01
<br /> Revenues in excess of (less than) expenses 4,619,71 (11,082,22)
<br /> FUND BALANCE, BEGINNING OF YEAR 25,719.36 36,801.58
<br /> FUND BALANCE, END OF YEAR $ 30,339.07 $ 25,719.36
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