Laserfiche WebLink
<br />tMAR-28-2005 <br /> <br />02:22 PM <br /> <br />BIJOU IRRIGATION <br /> <br />t <br />t <br />t <br />t <br />t <br />tRECEIPTS lit. CASH ON HAND BROUGHT FOREWARn <br />tDISBURSEMENTS BROUGHT FOREWARD <br /> <br />, <br />/ <br /> <br />970 8672294 <br /> <br />P_08 <br /> <br />THE BIJOU IRRIGATION DISTRICT <br />SECRETARY'S REPORT FOR YEAR 2002 <br />RECEIPTS lit. DISBURSEMENTS. (Continued) <br /> <br />. <br /> <br />t M & 0 Assessments & Running Fees: <br />M & 0 Assessments, <br />t Plumb Water Rwming Fcc, <br /> <br />t Employee's Hospital & Medica11nsurance, <br />t Employer's Co-Ins~ce, <br /> <br />t Payroll Tax Expense: <br />S. S. Tax Expense.,. <br />t Medicare Tax Expense. <br />. Unemployment Tax Expense, <br /> <br />t TOTAL OPERATING EXPENSE <br /> <br />tl'fON-OPRRATTNG RXPRNSRS: <br /> <br />tAccrued 2001 S.S. Tax. <br />. Accrued 2001 Medicare Tax. <br />Il' Accrued 2001 Federal Withholding Tax. <br />. Outstanding 2001 Checks, <br />t 200 1 Accounts Payable, <br /> <br />...R.E, & Improvements, <br />Il' Rewire shop @ Empire. <br /> <br />t <br />t TOTAL EXPENDITURES <br /> <br />t Less Accrued 2002 8.S. Tax <br />... Less Accrued 2002 Medicare Tax. <br />Il'Less Accrued 2002 Federal Withholding Tax, <br />t Less Outstanding Checks, <br />Less 2002 Accounts Payable. <br />t <br />... Cash on, hand,. December 31, 2002: <br />Il' Farmers State Bank. <br />t Colotrust, <br /> <br />t <br />t <br />t <br />t <br />. <br />t <br />. <br />. <br />. <br />. <br />. <br />t <br />. <br /> <br />68.575.00 <br />640.00 <br /> <br />2,341.03 <br />547.50 <br />98.75 <br /> <br />475.21 <br />111.13 <br />302.00 <br />1,349.20 <br />8.239.42 <br /> <br />-533.12 <br />-124.68 <br />-372.00 <br />-100.00 <br />-22,487 91 <br /> <br />~ <br />. " <br /> <br />$376.589.58 <br /> <br />$156.687.88 <br /> <br />69.215.00 <br /> <br />16.651.21 <br />482.65 <br /> <br />2 987 28 <br /> <br />$246.024.02 <br /> <br />10.476.96 <br /> <br />1 R 1 1 80 <br /> <br />$258.312.78 <br /> <br />-23,ti1773 <br /> <br />$234,695.05 <br /> <br />1.595.93 <br />140,298 60 <br /> <br />141,894,53. <br /> <br />$376,589.58 <br />