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<br />Goodman Point Water Association <br />RECEIPTS AND DISBURSEMENT SINCE INCEPTION <br />8/29/06 to 3/11/07 <br /> <br />Acco unt opened 9/15/06................................................... 0.00 <br /> <br />Receipts <br />2006 Membership Dues 24 Taps @ $25 .............. $ 600.00 <br />S.W.W.e. Dist. Grant (Bids) ........................ 20,000.00 <br />2007 Membership Dues <br />3 New Members @$85................................. 255.00 <br />3 Members increase to 2 Taps @$145 ................ 435.00 <br />1 Member 4 Taps @ 60................................. 240.00 <br />3 Members 2 Taps @$60..................................... 360.00 <br />10 Members 1 Tap @ $60 ............................ 600.00 <br />20 Members 29 Taps $ 1,890.00 <br /> <br />Total Monies to be Accounted ................................................ $22,490.00 <br /> <br />Disbursements by Warrant <br />S.W.W.C. Dist. (refund) (bids)............................... 4,800.00 <br />Supplies (Reimbursements) ......................................... 141.28 <br />Accounting....... ................ ................ ................ ............ 150.00 <br />Permits and Status <br />State of Colo. ...................................................... 150.00 <br />U.S. Treasury........ ........................... ................... 650.00 <br />I. R. S. User Fee................................................... 300.00 <br />Bank Charges (Including Bank Checks)....................... 65.06 <br />Total Disbursements $ 6,106.34 <br /> <br />I Cash on Hand (In Bank) ........................................................ $16.383.66 <br /> <br />Ou tstanding Checks ......................................................... 150.00 <br /> <br />Actual Bank Statement as of 3/11/07 ..................................... $16,533.66 <br /> <br />I Attested to: <br />