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WSP07228
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Last modified
1/26/2010 2:26:21 PM
Creation date
10/12/2006 2:12:26 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8272.100.50
Description
Colorado River Basin Salinity Control Forum
Basin
Colorado Mainstem
Water Division
5
Date
7/29/1992
Title
Colorado River Basin Salinity Control Forum - Financial Statements - June 30 1992
Water Supply Pro - Doc Type
Report/Study
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<br />. <br /> COLORADO RIVER BASIN SALINITY CONTROL FORUM <br /> Statement of Revenues, Expenses, and Fund Balance <br /> Year Ended June 30, 1992 <br /> <:) <br />. l'..:J <br />~~ <br /> C <br /> REVENUES: <br />. State allocations: <br /> Arizona $ 18,975,00 <br /> California 25,070,00 <br /> Colorado 23,115.00 <br /> Nevada - 9,372,50 <br /> New Mexico 11,442.50 <br />. Utah 14,835.00 <br /> Wyoming 12,247,50 <br /> 115.057,50 <br /> Interest income: <br />. Utah State Treasurer 3,019,88 <br /> Savings account 417.91 <br /> Checking account 256,58 <br /> 3,694 37 <br />. Total revenues 118751,87 <br /> EXPENSES: <br /> Contracted services JAB, 89,565,36 <br />. Travel 10,964,31 <br /> Contract services 500,00 <br /> Printing 3,563.50 <br /> Postage & communications 3,079.48 <br /> Miscellaneous 64744 <br />I. Total expenses 108,32009 <br /> Revenues in excess of expenses 10,431,78 <br />. FUND BALANCE, BEGINNING OF YEAR 24.604.69 <br /> FUND BALANCE, END OF YEAR $ 35,036.41: <br /> <br />. <br /> <br />See accompanying notes and accountants' compilation report, <br /> <br />. <br />
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