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<br />.) <br /> <br />" <br /> <br />o <br />1',) <br />Ui <br />CD <br /> <br />:;{) <br /> <br />.;~'.:~ <br /> <br />;~j <br /> <br />(~ <br /> <br />@ <br /> <br /> <br />COLORADO RIVER BASIN SALINITY CONTROL FORUM <br />Statements of Cash Flows <br />Years Ended June 30, 1994 and 1993 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES: <br /> <br />1994 <br /> <br />Cash received from states <br />Interest received <br />Cash paid for expenses <br /> <br />$ 115,057.50 <br />3,018.50 <br />(109,641,37) <br /> <br />Net cash provided by operating activities <br /> <br />8,434,63 <br /> <br />Net increase in cash <br /> <br />8,434.63 <br /> <br />CASH AT BEGINNING OF YEAR <br /> <br />39,867.61 <br /> <br />CASH AT END OF YEAR <br /> <br />$_48.302.24. <br /> <br />See accompanying notes and accountants' compilation report. <br /> <br />1993 <br /> <br />$ 115,057.50 <br />2,610.29 <br />(112,836,65) <br />4,831.14 <br /> <br />4,831.14 <br /> <br />35,036.47 <br /> <br />$ 39.867.61 <br />