Laserfiche WebLink
<br />t <br /> COLORADO RIVER BASIN SALINITY CONTROL FORUM <br /> Statements of Revenues, Expenses, and Fund Balance <br /> 0 Years Ended June 30, 1995 and 1994 <br /> N <br /> O'J <br />t -" <br />~ <br /> 1995 1994 <br /> REVENUES: <br />t State allocations: <br /> Arizona $ 18,975.00 $ 18,975.00 <br /> California 25,070.00 25,070.00 <br /> Colorado 23,115.00 23,115.00 <br /> Nevada 9,372.50 9,372.50 <br /> New Mexico 11,442.50 11,442.50 <br />t Utah 14,835.00 14,835.00 <br /> Wyoming 12,247.50 12,247.50 <br /> 115,057.50 115,057.50 <br /> Interest income: <br />. Utah State Treasurer 4,113.95 2,683.99 <br /> Savings account 158.75 163.55 <br /> Checking account 180.03 170.96 <br /> 4,452.73 3,018.50 <br /> Total revenues 119,510.23 118,076.00 <br /> EXPENSES: <br /> Contracted services JAB. 102,185.57 92,576.79 <br /> Travel 14,448.13 7,518.28 <br /> Printing 4,152.02 5,216.08 <br /> Postage & communications 3,868.94 3,827.72 <br /> Miscellaneous 894.40 502.50 <br /> Total expenses 125,549.06 109,641.37 <br /> Revenues (less than) in excess of expenses (6,038.83) 8,434.63 <br /> FUND BALANCE, BEGINNING OF YEAR 48,302.24 39,867.61 <br /> FUND BALANCE, END OF YEAR $ 42,263.4 1 $ 48,302.24 <br /> <br /> <br /> <br />See accompanying notes and accountants' compilation report. <br />