Laserfiche WebLink
<br />SURFACE CREEK DITCH AN[ RESERVOIF CO <br />CASH FLOW STATEMENT <br />FOR YEAR ENDING Dec-2000 <br />F============================= =========== =========== '--------1 <br />I-----_._----~--,--,--------""--,-"-,--- --------------._--'_.-... .. ---_.._.~.__...._._,._---.._--'_._--- <br />BEGINNING CASH $1 615,38 <br />MONEY MARKER 6187053102 $13345,27 <br />ASSESSMENT $24237_00 <br />INTEREST $'338,89 <br />TRANSFER FEES $650.00 <br />TRANSFER LINE OF CREDIT $12,000,00 <br /> ------------------ <br />TOTAL -- <br />RECEIPTS $37225.89 <br /> ------------------- <br />CASH AVAILABLE $52186.54 <br />g~EENSJ;:S : ------- ----.. <br />BookkeepinQ $600,00 <br />Stock Transactions $325,00 <br />GMWU Assessments $17,820_00 I <br />BiQ Ditch Assessments $3,040,00 <br />Reservoir Maintenance & Repair $21 978.89 <br />____. ___._______.____ .___ .___._n_._.._.. ... __." ._, ......___..____ _..___._,,____~__. ."___ ____",,,,,_,-1._,,,,,___,,,_,,,.,,,, _" _____'___'n__"_"''', __._.n._______~.____. <br />Legal Fees & Notices $9,58 <br />Office Expenses $12.80 <br />Postage $102.40 <br />Miscellaneous $250,00 <br />Hotel Twin $5,610,40 <br />TOTAL EXPENSES $49 749.07 <br /> ------------------- <br />ENDING CASH $2,437.47 <br />