WSP07934

• File Number: 8272.100.50
• Description: Colorado River Basin Salinity Control Forum
• Basin: Colorado Mainstem
• Water Division: 5
• Date: 7/27/1988
• Title: Colorado River Basin Salinity Control Forum - Financial Statements - June 30 1988
• Water Supply Pro - Doc Type: Report/Study

Total interest income

3,783.32
250.74
4,034.06
10.00
94,044.06

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Colorado Fiver Basin Salinity Control Forum
Statement of Revenues, and Expenses and Fund Balance
Year Ended June 30, 1988

Revenues:
State allocations:
Arizona
Ca 1i forni a
Colorado
Nevada
New Mexico
Utah
Wyomi ng

Total state allocations

$ 14,830.00
19,626.00
18,071.00
7,329.00
8,962.00
11,603.00
9,579.00

90,000.00

Interest income:
Utah state treasurer
Savings account

>Y"

Sale of 1987 review

Total revenue sales

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Expenses:
Contracted services J.A.B.
Travel
Printing
Postage & communications
M i sce 11 aneous

Total expenses

'81,616.87
11,260.50
2,256.92
2,699.50
596.04

98,429.83

(4,385.77)

42,321.47

Expenses in excess of revenues

Fund balance, beginning of year

Fund balance, end of year

$ 37. 935.1Q

See accountants'compilation report.