OCR Text |
Show BALANCE SHEET - GENERAL FUND UPPER COLORADO RIVER COMMISSION June 30, 1967 ASSETS CASH Office cash fund $ 25.00 Cash on deposit with First Security Bank of Utah, N. A.: Demand deposit $ 9,102.08 Time certificates - 4%% interest, maturity September 30, 1967 25,000.00 34,102.08 OTHER ASSETS Returnable deposit - United Air Lines $ 425.00 Pension trust insurance premiums to be withheld from employees 392.88 817.88 PREPAID EXPENSE Unexpired insurance premiums $ 682.35 Prepaid pension trust insurance premiums 3,642.19 Prepaid office expense 84.96 4,409.50 TOTAL ASSETS $39,354.46 LIABILITIES, RESERVES, AND FUND BALANCE ACCOUNTS PAYABLE For supplies and expenses $ 268.42 RESERVE For fiscal year 1968 assessments received in advance 12,937.50 UNAPPROPRIATED FUND BALANCE Balance July 1, 1966 $36,601.48 Less amount appropriated for operating expenses of fiscal year ended June 30, 1967 39,000.00 $ 2,398.52* Add: Excess of receipts over expenses for fiscal year ended June 30, 1967 28,547.06 Balance June 30, 1967 26,148.54 TOTAL LIABILITIES, RESERVES, AND FUND BALANCE $39,354.46 * Indicates a negative amount. NOTE - The accompanying Notes to Financial Statements - General Fund are an integral part of this statement. 144 |