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<br />, <br /> <br />o <br />N <br />c.c <br />f\) <br /> <br />COLORADO RIVER BASIN SALINITY CONTROL FORUM <br />Statements of Cash Flows <br />Years Ended June 30, 1999 and 1998 <br /> <br /> 1999 1994 <br />CASH FLOWS FROM OPERATING <br />ACTIVITIES: <br />Cash received from states $ 143,073.00 $ 120,060,00 <br />Interest received 3.483,64 2,988.79 <br />Cash paid for expenses (141,936.93) (134,131,01) <br />Net cash provided by (used in) <br />operating activities 4,619.71 (11,082,22) <br />Net increase (decrease) in cash 4,619,71 (11,082.22) <br />CASH AT BEGINNING OF YEAR 25,719,36 36,801,58 <br />CASH AT END OF YEAR $ 30,339,07 $ . 25,719.36 <br /> <br />,. <br />.~. <br />~~ <br />~; <br /> <br />~~ <br />~: <br />, <br />r: <br /> <br />" <br />:~;: <br />~~. <br />,~; <br />''.i <br />f~ <br /> <br />'-~ <br />~; <br /> <br />,.- <br />(~ <br />*~ <br />i-;:. <br />~:' <br /> <br />& <br /> <br />~,': <br />:~~ <br />~ <br />:,::;J, <br />;~"!:~ <br />~; <br />f:.:~ <br />f~~ " <br />~'~1 <br />~~ <br />~1 <br />:;~ <br />R <br />!.~ <br />~ <br />,~ <br />~ <br />:.* <br />.~.. <br />'-~0. <br />t~ <br />; ~; <br />t(~~ <br />~~~ <br />"~, <br />i.I <br />;A <br />~;.i~ <br />:;: <br />f~~ <br />~ <br />!.-.- <br />,.y <br /> <br />..... RECONCILIATION OF CHANGE IN NET <br />ASSETS TO NET CASH PROVIDED BY <br /> OPERATING ACTIVITIES: <br /> Change in net assets $ 4,619.71 $ (11,082,22) <br /> Adjustments to reconcile change in net <br /> assets to net cash provided by <br /> operating activities <br /> Net cash provided by (used in) $ <br /> operating activities 4,619.71 $ (11,082.22) <br /> <br />See accompanying notes and accountants' compilation report. <br /> <br />.;') <br />..,y <br />tx <br />Q <br />~}: <br />;.~} <br />',<, <br /> <br />,:,.. <br />