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Show Appendix A (continued) BALANCE SHEET - GENERAL FUND Upper Colorado River Commission JUNE 30, I960 ASSETS CASH Office cash fund $ 25.00 Demand deposit 50,022.13 One year 3% time deposit with First National Bank in Grand Junction, Colorado Maturity date January 3, 1961 63,654.00 $113,701.13 OTHER ASSETS Accrued interest receivable-3% time deposit $ 954 81 Returnable deposit-United Air Lines 425 00 1,379.81 PREPAID EXPENSES Insurance premiums $ 213 .52 Office rent 232 00 445.52 $115,526.46 LIABILITIES, RESERVES, AND FUND BALANCE LIABILITIES Accounts payable-for supplies and expenses $ 1,243.95 Accounts payable-other 719.25 $ 1,963.20 RESERVES For fiscal year 1961 assessments received in advance: State of New Mexico $ 8,437.50 State of Wyoming 10,500.00 State of Utah 17,250.00 $36,187.50 For Contingent Fund: Balance July 1, 1959 $12,589.89 Transfer to New Motion Picture Fund in accordance with Commission Action September 21, 1959 12,589.89 Balance June 30, 1960 -0- 36,187.50 UNAPPROPRIATED FUND BALANCE Balance July 1, 1959 $82,387.07 Excess of expenses over revenues for fiscal year ended June 30, 1960 5,011.31 Balance June 30, 1960 77,375.76 $115,526.46 69 |