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<br /> ;it:NT !:Sf :WLO WATI:X & FWR. AUTH;11-10-96 ;11:03AM CO WTR & PWR AUTH... 970 568 9354;# 3/ 3
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<br />..
<br /> 81-Jun-02 $5,423.47 $468.75 $144.42 $4,818.30 $1&&,S85.58
<br /> 81-S.p-02 $5,423.47 8468.75 8127.21 $4,827.51 .1&1,758.88
<br /> 01-D~c-02 $5.423.47 $468.75 8109.94 $4,844.78 $156,913.22
<br /> 01-)far-03 $5,423.47 $468.75 $92.61 $4,862.11 $152, 0~S1. 11
<br /> 01-Jun-03 .5.423.47 $468.75 $75.21 $4,879.50 $147,171.6(1
<br /> e1-Sep-03 $5,423.47 8468.7:5 $57.7& $4,896.96 $142,274.64
<br /> l'II-D.c"03 $5,423.47 $468.75 $40.24 $4,914.48 $137,360.16
<br /> 0I-Mar-e4 $5,423.47 .468.7~ 822.66 $4,932.06 $132,428.1.
<br /> 01-Jun-04 $5.423.47 $468.75 $5.01 $4.949.71 $127,478.39
<br /> 01-S~p-f)4 85,423.47 $456.0S 80.00 e4. 967. 41 $122,SUlt.98
<br /> 01-D.c-(,t4 $5.423.47 $438.28 $0.00 $4,985.18 $117,525.79
<br /> . 01-Itar-es $5,423.47 $420.45 (Se.00) $5,003.82 $112,522.77
<br /> 01-,Jun-05 85,423.47 8402.55 90.00 95,020.92 $107,501.86
<br /> 01-S.p-05 $5,423.47 $384.59 ($0.00) $5,038.88 $102,462.98
<br /> 01-D.c-05 $5,423.47 $366.56 ee.M $5,056.91 .97,406.07
<br /> e1-1'1er-06 $5,423.47 $348.47 $0.00 .5,075.00 $92,3:11.07
<br /> 81-Jun-06 $5,423.47 $330.31 $0.00 $5,093.15 $87,237.92
<br /> 01-Sep-e6 $5,423.47 $312.09 $0.00 $5,111.37 $82, 126.SS
<br /> e1-Dec-0~ $5,423.47 $293.81 ($0.e0) 83,129.66 $76,996.89
<br /> 01-Iter-e7 $5,423.47 $275.4G ('0.0(1) $:5,148.01 871,848.87
<br /> 01-Jun-07 $5,423.47 $257.e4 ($0.00) $5,166.43 .66,682.4~
<br /> 01-Sep-07 $5,423.47 $238.56 e$0.00) 85,184.91 861, 497. S3
<br /> 01-Dttc-07 $5,423.47 $220.01 C$0.00) $5,203.46 $56,294.07
<br /> 01-l'Sar-08 $5,423.47 8201. 39 $0.00 .5,222.08 $51,072.00
<br /> 01-Jun-08 $5,423.47 $182.71 $0.00 05,240.76 $45,831.24
<br /> 01-Sep-08 $5,423.47 $163.96 $0.00 $5,259.51 $40, 571. 73
<br /> 01--0ee-08 $5,423.47 $145.15 e80.00) 85,278.32 835,293.41
<br /> 01-Mar-09 .5,423.47 $126.26 80.00 $5,297.21 $29,996.21
<br /> 01-,Jun-09 $5,423.47 $107.31 80.00 $5,316.16 $24,68e.0~
<br /> 01-Sep-e9 85,423.47 888.29 80.00 85,335.17 819,344.88
<br /> 01-0.e-09 $5,423.47 $69.21 ($8.00) $5,354.26 $13,990.61
<br /> lI1-Iter-l0 85,423.47 $50.05 80.0e 85,373.42 $8,617.2'1
<br /> flJ1-,Jun-10 85,423.47 830.83 ($0.00) $5,392.~4 $3,224.56
<br /> el-Sep-10 $3,236.10 $11.54 ($0.00) $3, 224. 5G ($0.00)
<br /> TOTAL $431,690.05 $37,500.00 $19,190.04 $375,000.00
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