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Show Appendix A (continued) BALANCE SHEET -- GENERAL FUND Upper Colorado River Commission June 30, 1958 ASSETS Cash Office cash fund $ 25.00 Demand deposit-General Fund 30,242.45 Time deposit with United States Bank of Grand Junction-term one year, subject to withdrawal on and after January 3, 1959, interest at 3% a year -Note C Demand deposit-Contingent Fund-Note B (contra) Other Assets Accrued interest receivable-derived from investment of cash in time deposit-Note C Returnable deposit-United Air Lines Prepaid Insurance Unexpired portion of insurance premiums LIABILITIES, RESERVES, AND FUND BALANCE Liabilities Accounts payable-Note A $ 1,308.51 F.I.C.A. tax payable 22.46 $ 1,330.97 Reserves For assessments received in advance: State of New Mexico $ 8,437.50 State of Wyoming 10,500.00 $18,937.50 For Contingent Fund-Note B: Cash contribution from Upper Colorado River Grass Roots, Inc. $12,607.92 Less disbursements-cost of printing checks and legal fees ______18.03 12,589.89 31,527.39 Unappropriated Fund Balance Balance at July 1, 1957 $42,704.00 Excess of revenues over expenditures for the fiscal year ended June 30, 1958 28,698.77 71,402.77 $104,261.13 Mote-The accompanying notes to financial statements are an integral part of this statement. 51 60, 000.00 $90, 267.45 12, 589.89 $102, 857.34 $ 900.00 425.00 1, 325.00 78.79 $104, 261.13 |