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<br />1l~~~~~~~2~0S 05:50 PM BISOU IRRIGATION <br /> <br />970 8672294 <br /> <br />. '. <br />. <br />.- <br />. THE BUOU IRRIGATION DISTRICT <br />. SECRETARY'S REPORT FOR YEAR. 2004 <br />. RECEIPTS &; DISBURSEMENTS. (Continued) <br />. RECEIPTS &; CASH ON HAND BROUGHf FOREWARD $630,616.46 <br />. DISBURSEMENTS BROUOHT FOREWAlID 5219,409.33 <br />t M &; 0 .AJseIsmeDtS &; Running Fees: <br />. M &; 0 AaIo5smeml, 68,525.00 <br />Plumb Wiler Rwming Fee, 640.00 69.165.00 <br />. <br />t Employee" Hospital &; Mcdicallnsurance, 14,075.52 <br />EmployCr's Co-Insurance, 774.62 <br />. Payroll TIX Expense: <br />. 8.S. Tax Expense. 2,731.94 <br />. Medicare Tax Expense, 638.92 <br />Uncmploymem Tax. Expense. 75.66 3.446 S2 <br />. TOTAL OPERATING EXPENSE $306,870.99 <br />. <br />. NON.OPERA.TING RXPENSRS' <br />. Accrued 2003 S.S. Tax. 581.01 <br />. Aecrued 2003 Medicare Tax., 135.89 <br />Accrued 2003 Federal Withholding Tax, 372.00 <br />t 2003 Accounts Payable, 7.915.87 9.004.77 <br />. OFFICE FURNITURE &; FIXTURES <br />t 1/2 Interest in copier, 397.12 <br />. REAL ESTATE &; IMPROVEMENTS <br />t Bathroom tile &; fixtures (Empire house) 2.223.97 <br />t SYSTEM IMPROVEMENTS <br />Spillway Project Engineering 24,862.85 21",483.94 <br />t TOTAL EXPENDITURES $343,359.70 <br />t <br />t Loss AccnJed 2004 S.S. Tax. .578.23 <br />Less Accrued 2004 Medicare Tex, -135.22 <br />t Los8 Accrued 2004 Federal Withholding Tax. -417.00 <br />t Loss 2004 Accounts Payable, -23,073.41 <br />Less 2004 Outstanding Check ~ _24,158 4~ $319.001.27 <br />t Cash on b8nd, December 31,2004: <br />t Farmers State Bank, 9,627.00 <br />. Colotnl8t, 298,867.89 <br />Treasurer 1.612.28 <br />t Undcposited Funds. 1,441.02 311.615.19 <br />t $630,616.46 <br />. <br />t <br />t <br />. <br />. <br />t '. <br />. <br /> <br />P.04 <br />