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<br />tMAR-28-200S 02:19 PM BIJOU IRRIGATION <br /> <br />t <br /> <br />. <br /> <br />. <br /> <br />t <br /> <br />t <br />. RECEIPTS & CASH ON HAND BROUGHT FOREWARn <br /> <br />tDISBURSEMENTS BROUGHT FOREWARn <br /> <br /> <br />~ M & 0 Assessments & Running Fees: <br />~ M & 0 Assessments, <br />. Plumb Water Running Fee, <br /> <br />tBmployee's Hospital & Medical Insurance, <br />t Employer's Co-Insurance, <br /> <br />~Payroll Tax Expense: <br />~ S.S. Tax Expense, <br />t Medicare Tax Expense, <br />Unemployment Tax Expense, <br />. <br />TOTAL OPERATING EXPENSE <br /> <br />970 8672294 <br /> <br />P.04 <br /> <br />THE BUOU IRRIOA TION DISTRICT <br />SECRETARY'S REPORT FOR YEAR 2003 <br />RECEIPTS & DISBURSEMENTS, (Continued) <br /> <br />. <br /> <br />~ON-OJ.>>ERATTNG EXPRNSHS: <br /> <br />~ccrued 2002 8.S. Tax, <br />Accrued 2002 Medicare Tax, <br />'Accrued 2002 Federal Withholding Tax, <br />..Outstanding 2002 Checks, <br />.-..z002 Accounts Payable, <br /> <br />tBQUIPMENT, <br />t Purchased 1/2 interest in 2003 Ford PU, <br /> <br />. <br />. <br /> <br />TOTAL EXPENDITURES <br /> <br />~ess Accrued 2003 8.S. Tax <br />Less Accrued 2003 Medicare Tax, <br />~_ess Accrued 2003 Federal Withholding Tax. <br />rss 2003 Accounts Payable, <br /> <br />~ash on hand, December 31, 2003: <br />~ Farmers State Bank. <br />., Colotrust, <br />. Undeposited Funds, <br /> <br />. <br />t <br />, <br />. <br />t <br />. <br />. <br />t <br />. <br />. <br />. <br />~ <br />. <br /> <br />82,290.00 <br />640.00 <br /> <br />2,549.10 <br />596.18 <br />71.31 <br /> <br />533.12 <br />124.68 <br />372.00 <br />100.00 <br />22,445.20 <br /> <br />.581.01 <br />-135.89 <br />-372.00 <br />-1~,377 86 <br /> <br />$619,420.42 <br /> <br />$163,158.46 <br /> <br />82,930.00 <br /> <br />16,169.40 <br />495.18 <br /> <br />3,21659 <br /> <br />$265,969.63 <br /> <br />23,575.00 <br /> <br />10,242 52 <br /> <br />$299,787.1 S <br /> <br />-14,466 76 <br /> <br />$285,320.39 <br /> <br />5,425.63 <br />326,547.76 <br />2 126 ~ <br /> <br />3'14,10003 <br /> <br />$619,420.42 <br />