| OCR Text |
Show BALANCE SHEET - GENERAL FUND UPPER COLORADO RIVER COMMISSION June 30, 1966 ASSETS CASH Office cash fund > 25, .00 Cash on deposit with First Security Bank of Utah, N. A.: Demand deposit $13 ,514.91 Time certificates - 5% interest, maturity October 15, 1966 40 ,000.00 53,514 .91 OTHER ASSETS Returnable deposit - United Air Lines $ 425.00 Pension trust insurance premiums to be withheld from employees 274.08 699 .08 PREPAID EXPENSE Unexpired insurance premiums $ 589.46 Prepaid pension trust insurance premiums 3 ,114.48 3,703 .94 TOTAL ASSETS $57,942 .93 LIABILITIES, RESERVES, AND FUND BALANCE ACCOUNTS PAYABLE For supplies and expenses $ 888.95 RESERVE For fiscal year 1967 assessments received in advance 20,452.50 UNAPPROPRIATED FUND BALANCE Balance July 1, 1965 $62,356.58 Less amount appropriated for operating expenses of fiscal year ended June 30, 1966 13,000.00 $49,356.58 Less: Excess of expenses over receipts for fiscal year ended June 30, 1966 $3,411.67 Pension fund costs for fiscal year ended June 30, 1966 9,343.43 12,755.10 Balance June 30, 1966 36,601.48 TOTAL LIABILITIES, RESERVES, AND FUND BALANCE $57,942.93 Note-The accompanying Notes to Financial Statements - General Fund - are an integral part of this statement. 126 |
