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<br />~. <br /> <br /> I <br />SURFACE CREEK DITCH ANt RESERVOIFl CO <br />CASH FLOW S T"ATEMENT <br />FOR YEAR ENDING Dec-2001 I <br />==============================: =========== ============ <br />BEGINNING CASH $2,437.47 i <br />Colo. River District ( Qrant) $7,500.00 <br />U.S, Forest Service ( payment) $5,994,28 i <br />ASSESSMENT $44,713,15 I <br /> I <br />INTEREST $39,36 \ <br />TRANSFER FEES $750,00 <br />TRANSFER LINE OF CREDIT $3,000,00 <br />ROUNDING CORRECTION $0.01 <br />TOTAL RECEIPTS $61,996,80 I <br /> ------------------- <br />CASH AVAILABLE $64,434.27 <br />EXPENSES: <br />BookkeepinQ $800.00 <br />Stock Transactions $362,50 <br />G MWU Assessments $15592,50 <br />BiQ Ditch Assessments $6,080.00 <br />Reservoir Maintenance & Repair $2682.15 I <br />Legal Fees & Notices $9,58 ~ <br />Office Expenses $24..75 <br />PostaQe $133.05 <br />Tax Preperation (IRA form 990) $110.00 <br />Hotel Twin $3e 700.26 <br />Refund U,S. Forest Service $41,25 <br />TOTAL EXPENSES $61.536.04 <br /> ------------------- <br />ENDING CASH $2,898.23 <br />ACCOUNTS RECEIVEABLE <br />Agredano Terrance M $27.50 <br />Fullmer David B $13,75 <br />Phillips Ron $20.00 <br />Total $61.25 I <br />