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<br />nnflG31 <br /> <br />ANNEX 8 <br /> <br />WESTERN STATES WATER COUNCIL <br /> <br />FINANCIAL STATEMENT <br /> <br />SIX MONTHS ENDED DECEMBER 31, 1967 <br />(Prepared from the records without audit) <br /> <br />FY'68 <br />Actual Budget <br />(to1/1/68) (1/2Year) <br /> <br />REVENUES: <br /> <br />Carryover from FY '67 ________ <br />Member states' assessments <br />Interest earned <br />Refund of U.S. FICA taxes <br />Other ____________~~---- <br /> <br />Total Funds Available __________ <br /> <br />EXPENDITURES: <br /> <br />Administrative salaries <br />Payroll expense ______________ <br />Equipment and furniture ____ <br />Rent and utilities ______ <br />Printing and reproduction ______ <br />Office supplies and stationery. ___________ <br />Telephone. ______ <br />Postage _ <br />Travel ___ <br />Audit ) <br />Insurance ) <br />Reports, maps, publications _______n <br />Contract services <br />Meetings and arrangements <br />Property taxes <br />Revolving fund <br /> <br />Total Expenditures _______ <br /> <br />Revenue in excess of expenditures <br /> <br />- 33- <br /> <br />$ 66,475 <br />50,000 <br />1,397 <br />327 <br />40 <br /> <br />$118,239 <br /> <br />$ 3,749 <br /> <br />427 <br />832 <br />235 <br />418 <br />525 <br />175 <br />936 <br /> <br />440) <br /> <br />125 <br />85 <br />103 <br />216 <br /> <br />$ 8,266 <br />$109,973 <br /> <br />$33,238 <br />27,500 <br /> <br />$60,738 <br /> <br />$20,500 <br />1,250 <br />750 <br />3,600 <br />1,250 <br />1,000 <br />1,000 <br />300 <br />3,850 <br /> <br />150 <br /> <br />300 <br />20,000 <br />250 <br /> <br />7,800 <br />$62,000 <br />$(1,262) <br /> <br />Over <br />(Under) <br /> <br />$ 33,237 <br />22,500 <br />1,397 <br />327 <br />40 <br /> <br />$ 57,501 <br /> <br /> <br />~~~'~4~~"~~~.-~~~_'>'~~~; <br /> <br />$(16,751) <br />(1,250) <br />(323) <br />(2,768) <br />(1,015) <br />(582) <br />(475) <br />(125) <br />(2,914) <br /> <br />290 <br /> <br />(175) <br />(19,915) <br />(147) <br />216 <br />(7,800) <br /> <br />$(53,734) <br /> <br />$1l1,235 <br /> <br /> <br />ff;.""';~;:<"""~<~'~ <br /> <br />~!i~3E~~~~':'{ <br /> <br />~..........._-"$,...; <br />~r~~1},t~:~.. ~ <br />":\'f;i;:':.~;;-" <br /> <br />