Laserfiche WebLink
<br />. RECONCILIATION OF CHANGE IN NET <br />ASSETS TO NET CASH PROVIDED BY <br /> OPERATING ACTIVITIES: <br /> Change in net assets $ (6,038.83) $ 8,434,63 <br /> Adjustments to reconcile change in net <br /> assets to net cash provided by <br /> operating activities: <br /> Increase in accounts payable 7,797.72 <br /> Net cash provided by operating $ $ <br /> activities 1,758.89 8,434.63 <br /> <br />. <br /> <br />. <br /> <br />o <br />fv <br />O'J <br />Ct:; <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />COLORADO RIVER BASIN SALINITY CONTROL FORUM <br />Statements of Cash Flows <br />Years Ended June 30, 1995 and 1994 <br /> <br /> 1995 1994 <br />CASH FLOWS FROM OPERATING <br />ACTIVITIES: <br />Cash received from states $ 115,057.50 $ 115,057.50 <br />Interest received 4,452.73 3,018.50 <br />Cash paid for expenses (117,751.34) (109,641.37) <br />Net cash provided by operating 1,758.89 <br />activities 8,434.63 <br />Net increase in cash 1,758.89 8,434.63 <br />CASH AT BEGINNING OF YEAR 48,302.24 39,867.61 <br />CASH AT END OF YEAR $ 50,061.13 $ 48,302.24 <br /> <br />See accompanying notes and accountants' compilation report. <br />