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WSP07783
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Last modified
1/26/2010 2:28:54 PM
Creation date
10/12/2006 2:36:25 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
7/31/1989
Title
Colorado River Basin Salinity Control Forum - Financial Statements - June 30 1989
Water Supply Pro - Doc Type
Report/Study
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<br />Total interest income <br /> <br />4,065.75 <br />264.B3 <br /> <br />4,330.58 <br /> <br />94,310.58 <br /> <br />I <br />' " <br />;,~ <br />rJf.; <br />~q: <br />~t~ <br />l~ <br />t~ <br />I <br />I <br /> <br /> <br /> <br /> <br />;{;}& <br />~...,:' <br />!}~?f <br />~~}; <br />~;~ <br />I <br />I <br /> <br />~~ <br /> <br /> <br /> <br /> <br />,:>.:~ <br />c~~ <br />';'-~ <br /> <br />i~ <br />t~~ <br /> <br />. <br /> <br />o <br />N <br />N <br />W <br /> <br />Colorado River Basin Salinity Control Forum <br />Statement of ~evenues, and Expenses and Fund Balance <br />Year Ended June 30, 1989 <br /> <br />Revenues: <br />State allocations: <br />Arizona <br />Cal ifornia <br />Colorado <br />Nevada <br />New Mexico <br />Utah <br />Wyoming <br /> <br />Total state allocations <br /> <br />$ 14,830.00 <br />19,626.00 <br />18,071.00 <br />7,309.00 <br />8,962.00 <br />11,603.00 <br />9,579.00 <br /> <br />89,980.00 <br /> <br />Interest income: <br />Utah state treasurer <br />Savings account <br /> <br />~ <br /> <br />Total revenue sales <br /> <br />Expenses: <br />Contracted services J.A.B. <br />Travel <br />Contract services <br />Printing <br />Postage & communications <br />Mi scell aneous <br /> <br />Expenses in excess of revenues <br /> <br />83,203.21 <br />11,944.36 <br />1,500.00 <br />3,288.72 <br />2,997.01 <br />762.76 <br /> <br />103,696~ <br /> <br />(9,385AB) <br /> <br />37,935.70 <br /> <br />Total expenses <br /> <br />Fund balance, beginning of year <br /> <br />Fund balance, end of year <br /> <br />$ 28.55Q~ <br /> <br />:..;:: <br />;.: <br />;.,....' <br /> <br />See accompanying notes and accountants' report. <br /> <br />? <br />~ r,.' <br />;:1' <br />:,.... <br />. ,~ <br />\ff. <br /> <br />::;~ <br />;.,~. <br /> <br />'.:: <br /> <br />\'~ <br />~:: <br /> <br />.~', <br />).;, <br /> <br />'<, <br /> <br />~L ,,1 <br />
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