Laserfiche WebLink
<br />COLORADO RIVER WATER USERS ASSOCIATION <br />FINANCIAL REPORT <br /> <br />January 1,1999 - December 31,1999 <br /> <br />RECEIPTS, DISBURSEMENTS & TRANSFERS <br /> <br />Cash Balance, January 1, 1998 ..............................................................$ 18,950.40 <br /> <br />Receipts <br /> <br />Membership Dues. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ <br />Annual Meeting (registrations,caucus <br />breakfast, luncheon, exhibits) .......................................... <br />Sale of the video "The Colorado River: Gateway to the 21st Century" . . . . . . . . . . . . . . . . <br />Sale of the book "Reflections on the Colorado River" ............................ <br /> <br />26,965.00 <br /> <br />152,091.25 <br />1,000.00 <br />455.00 <br /> <br />Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />180.511.25 <br /> <br />Total Funds Available .....................................................................$ 199,461.65 <br /> <br />/ D~b/rsements <br />/ <br /> <br />Midyear Board of Directors Meeting ....................................... .($ 4,844.87) <br />Annual Meeting .......................................................( 132,100.23) <br />Administrative Expenses .................................................( 1,307.11) <br />Supplies .............................................................( 534.49) <br />Miscellaneous (Directories, Miscellaneous <br />Committee Expenses, etc.) ............................................( <br />Public Affairs .........................................................( <br />"Reflections on the Colorado River" book ....................................( <br /> <br />9,095.14) <br />7,465.67) <br />7,195.00) <br /> <br />Total Disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$(162,542.51) <br /> <br />Transfers in/out from Investment <br />- - <br /> <br />Transfers from Money Market Account ......................................$ 74,000.00 <br />Transfer to Money Market Account .........................................( 109,000.00) <br /> <br />Net Transfers Out to Money Market account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (35,000.00) <br /> <br />Cash Balance, December 31,1998. . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..$ 1.919.14 <br /> <br />_~~~.__I___~~~~-.!~~.~':?~<Il.ReE.~r..______._________.____________________________________________.._.._________...----- <br />