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Show BALANCE SHEET - GENERAL FUND UPPER COLORADO RIVER COMMISSION June 30, 1965 ASSETS CASH Office cash fund Cash on deposit with First Security Bank of Utah, N.A. Demand deposit Time certificates - 4V4% interest, maturity April 15, 1966 OTHER ASSET - returnable deposit United Air Lines PREPAID EXPENSE - unexpired insurance premiums $ 25.00 23,864.89 ^60^000.00 "$837889:89 425.00 42.49 $84,357\38 LIABILITIES, RESERVES, AND FUND BALANCE ACCOUNTS PAYABLE For supplies and expenses RESERVE For fiscal year 1966 assessments received in advance UNAPPROPRIATED FUND BALANCE Balance July 1, 1964 Less amount appropriated for operating expenses of fiscal year ended June 30, 1965 Add excess of receipts over expenses for fiscal year ended June 30, 1965 Balance June 30, 1965 $54,225.28 3,000.00 "$51^22^28 11,131.30 $ 1,548.30 20,452.50 62,356.58 $84,357.38 Note-At June 30, 1965, unrecorded liability of the Commission to its full-time employees for accrued annual leave amounted to $3,689.09. According to Commission policy (effective July 1, 1960) each employee is expected to take annual leave of 15 days each calendar year during which period of time regular salary payments are continued. Employees may accumulate a maximum of 30 days annual leave. 108 |