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WSP07493
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Last modified
1/26/2010 2:27:34 PM
Creation date
10/12/2006 2:25:45 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
7/28/1987
Title
Colorado River Basin Salinity Control Forum - Financial Statements - June 30 1987
Water Supply Pro - Doc Type
Report/Study
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<br /> <br />,,~ <br /> <br />Colorado Fiver Basin Salinity Control Forum <br />Statement of Revenues. and Expenses and Fund Balance, <br />Year Ended June 30, 1987 <br /> <br />o <br />l\:l <br />...... <br /><:::> <br /> <br />Revenues: <br />State allocations: <br />Arizona <br />California <br />Colorado <br />Nevada <br />New Mexico <br />Utah <br />Hyoming <br /> <br />Total state allocations <br /> <br />$ 12,753.80 <br />16,878.36 <br />15,541. 06 <br />6, 302 . 94 <br />7,707.32, <br />9,978.58 <br />8,237.94 <br /> <br />77 ,400.00 <br /> <br />Interest income: <br />Utah state treasurer <br />Savi ngs account <br /> <br />2,909.67 <br />691.89 <br /> <br />Total Revenue <br /> <br />81,001.56 <br /> <br />~ <br />! <br />l <br />i' <br />:1 <br />., <br /> <br />Expenses: <br />Contracted services J.A.B. <br />Travel <br />Printing <br />Postage & communications <br />Miscellaneous <br /> <br />84,126 .69 <br />8,759.28 <br />6,268.58 <br />1,905.87 <br />977 .07 <br /> <br />I~ <br />l <br /> <br />:1 <br /> <br />;..~ <br />:~ <br />" <br />~:, <br />~:~' <br />~~? <br />;;:.;;: <br />tot) <br />.~~ <br />..,~;~ <br />~~~. <br />.:.'.. <br />.::~ <br />;;;:' <br />i.;~".;. <br /> <br />Total expenses <br /> <br />Expenses in excess of revenues <br /> <br />102,037.49 <br />(21,035.93) <br />63,357.40 <br />$ 42.321..A1 <br /> <br />Fund balance, beginning of year <br /> <br />Fund balance, end of year <br /> <br />'i:;: <br />\1 <br />" <br /> <br />See accountants'compilation report. <br /> <br />:,:"..; <br />"., <br /> <br />}; <br /> <br /> <br />',,: <br />:, <br />.. <br />" <br />3 <br /> <br />-- <br />
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