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LPPD000378
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LPPD000378
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Last modified
11/19/2009 11:17:42 AM
Creation date
3/26/2007 10:32:38 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153800
Contractor Name
Arkansas Groundwater Users Association
Contract Type
Loan
Water District
14
County
Pueblo
Loan Projects - Doc Type
Feasibility Study
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<br />"l ,. ~ <br /> <br />.: <br /> <br />PROFIT & LOSS STATEMENT <br />4/1/94 Through 12/31/94 <br /> <br />AGUA - All accounts <br />02/15/94 <br /> <br />Income / Expense Description <br /> <br />INCOME / EXPENSE <br />INCOME <br />Membership Dues income <br /> <br />TOTAL INCOME <br /> <br />EXPENSES <br />Advertising <br />Bank Charges <br />Deposits - Utility, etc. <br />Directors Expenses <br />Education - Training & Supplies <br />Equipment Purchase - FAX machine <br />Engineering Direct Expenses <br />Office Expenses <br />Office Supplies <br />Postage <br />Rent <br />Subscriptions <br />Travel Expenses <br />Utilities <br />Wages <br />Wages - 1099 (Programming) <br />Water Purchases <br />Well Testing <br /> <br />TOTAL EXPENSES <br /> <br />TOTAL INCOME / EXPENSE through 12/31/94 <br /> <br />04/01/94 - <br />12/31/94 <br /> <br />56210.00 <br /> <br />56210.00 <br /> <br />257.75 <br />120.86 <br />4090.86 <br />439.46 <br />250.00 <br />400.00 <br />1020.64 <br />1464.07 <br />849.22 <br />489.76 <br />1800.00 <br />116.00 <br />273.95 <br />1279.30 <br />11561.37 <br />4320.00 <br />16220.00 <br />10100.00 <br /> <br />55053.24 <br /> <br />1156.76 <br /> <br />3 <br />
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