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<br />
<br />ANNEX 7
<br />WESTERN STATES WATER COUNCIL
<br />FINANCIAL STATEMENT
<br />FISCAL YEAR JULY 1, 1966 - JUNE 30, 1967
<br />
<br />FUND BALANCE, JULY 1, 1966 _..__...._._
<br />
<br />REVENUES:
<br />
<br />Member states' assessments ._...._..__
<br />Interest earned __mm.._..m.._.._........m.m..
<br />Socialsecurity refund from prior years _
<br />
<br />Total Revenue..._.._~...__
<br />Total Fund Available __.___
<br />
<br />EXPENDITURES:
<br />
<br />Professional salaries .-_....._._.._..._.....m...
<br />Administrative salaries .....m.:.-.....m......_
<br />Payroll taxes ...m.mm._m_~...._.___........m....
<br />Equipment and furniture "'__'_"__.m_..._
<br />Rent and utilities ......~_._.._.__.m...mm._._
<br />Printing and reproduction ...._.m..h...m......
<br />Office supplies and expense ._.......mm..__...
<br />Telephone ____._--,-___.---'-:--_---',....:..
<br />Postage h..~.__..__._m._.m___.__
<br />Revolving fund .._.._....mmm._.._..m_m_
<br />Equipment rental _...~_.._._..._...._._.....__
<br />Reports, maps, publications _h.....'__m.....
<br />
<br />Auditing ..._......__..._.._...m.m..m_.........._..m..
<br />Contracted services _............_..__........___.._..
<br />Travel expense ..-_m................._._..m....___
<br />Meetings and arrangements _.......m....m__
<br />
<br />Total Expenditures ...._.m......_..m..m
<br />
<br />FUND BALANCE, JUNE 30, 1967 h....._......._m...
<br />
<br />.. 32..
<br />
<br />Actual
<br />$ 27,663
<br />
<br />$122,331
<br />1,467
<br />499
<br />
<br />$124,297
<br />$151,960
<br />
<br />$ 50,595
<br />10,559
<br />
<br />2,070
<br />3,742
<br />2,707
<br />2,081
<br />1,942
<br />532
<br />
<br />292)
<br />607)
<br />260)
<br />626
<br />9,201
<br />271
<br />
<br />$ 85,485
<br />
<br />$ 66,475
<br />
<br />Budget
<br />$ 27,663
<br />
<br />Over
<br />(Under)
<br />$ -
<br />
<br />$122,337 $ (6)
<br />1,467
<br />499
<br />
<br />$122,337
<br />$150,000
<br />
<br />$ 58,000
<br />12,000
<br />5,600
<br />5,000
<br />6,000
<br />4,800
<br />2,400
<br />2,400
<br />900
<br />300
<br />
<br />800
<br />
<br />37,000
<br />12,000
<br />2,800
<br />
<br />$150,000
<br />
<br />$ -
<br />
<br />$ 1,960
<br />$ 1,960
<br />
<br />$ (7,405)
<br />(1;441)
<br />(5,600)
<br />(2,930)
<br />(2,258)
<br />(2,093 )
<br />(319)
<br />(458)
<br />(368).
<br />(300)
<br />
<br />359
<br />
<br />(36,374)
<br />(2,799)
<br />(2,529 )
<br />
<br />$( 64,515)
<br />
<br />$ 66,475
<br />
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