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<br />COLORADO RIVER WATER USERS ASSOCIATION FINANCIAL REPORT <br />JANU,lRY 1, l!IY6, DECEMBER:il, l!IY6 <br /> <br />RECEIPTS AND DIsnIDtSEMENTS <br /> <br />Cash Balance. January 1. 1 gcJG <br /> <br />RECEwrs <br /> <br />I\lemht~rship Dues <br />Annual Me.eUug (Regl<;lruUons. Caucus Breakfast.. <br />Luncheon. <br />Edlibits and I\1iS(.~ellatl{,.ous) <br />Tra1lsfers from Money Market Ac,(~unt <br />Sponsorsh il' in the 50th Anniversary <br />Commf'UlOmUVe Book <br />Sponsorship in the l'roducUoll of New Video 011 the <br />Colorado River <br /> <br />T uta} H.cceipts <br /> <br />Total F muls Available <br /> <br />DISBURSEMENTS <br /> <br />'\lldylt,UI BounI of Dtn"Ctors McetJllg <br />Anuual !\keUug <br />Administrative E.xpenscs (Pn"~<;idc.nt's E.."(pcnsc. etc.) <br />SUllpliC6 <br />Mbecllalle.ous Wire.c1mies. Mbcelluurc'ous <br />Committee E.'PCIlSCS. <br />etc.) <br />TnU1sfer to !\Iollc)' Market Account <br />50th Anniversary Commemorative .I:kx)k <br />Production of New Viden on the Colonulo River <br /> <br />Total Disbursements <br /> <br />Ca....h Balance, I>CCcmrn.'T al. 19<Jfi <br /> <br />, <br />. <br /> <br />1599 <br /> <br />110 <br /> <br />g 22.494.800 <br /> <br />116.'l51.35 <br /> <br />~~,500,OO <br />200.00 <br /> <br />30,500,00 <br /> <br />g 5,300,00 <br />107.232,01 <br />1,158,38 <br />48!J,H) <br /> <br />4,W7.50 <br /> <br />87 ,000,00 <br />:37.8(;5,77 <br />28.500.00 <br /> <br />g 78.826.11 <br /> <br />213.146.15 <br /> <br />g 291.472.26 <br /> <br />272.542.8.5 <br /> <br />lLlll.Q'~!!"-U <br />