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PROJ01903 (2)
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PROJ01903 (2)
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Last modified
11/19/2009 11:43:32 AM
Creation date
2/21/2008 3:05:29 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150162
Contractor Name
Johnson and Edwards Ditch Company
Contract Type
Loan
Water District
0
Loan Projects - Doc Type
Feasibility Study
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<br />Johnson & Edwards Income & Expenses, 2002 <br /> <br />Beginning Balance: 1/1/01 <br />name <br /> <br />memo <br /> <br />Raymond Fritzler 2001 assmt, supp assmt <br />Maxine Gill 2001 supp assmt <br />Charles Leaf 2001 supp assmt <br />Flying Dishpan Clean Ditch <br />Anderson & Chapin 22 seep canal, advance <br />Beginning Balance after settling late 2001 Business <br />Raymond Fritzler 2002 Assessment <br />Vic Quint 2002 Assessment <br />Lucille Gill 2002 Assessment <br />Maxine Gill 2002 Assessment <br />Harold Fritzler 2002 Assessment <br />Charles Leaf 2002 Assessment <br />22 Ranch 2002 Assessment <br />Charles Leaf Advance on 2003 <br />Vic Quint Lease 2002 shares <br />Flying Dishpan Ditch Cleaning <br />Ed Wahlert Ditch Cleaning <br />Wayne Neiman Ride Ditch <br />Anderson & Chapin Prof. Services <br />Hix Insurance Liability Ins <br />Wayne Neiman Riprap <br />22 Ranch Advance on 2003 <br />Horizon Coop Copper Sulfate <br />Colo Sec of State Filing Fee <br /> <br />Ending Balance <br /> <br />Ending Balance less Advances <br /> <br />debit <br /> <br />2079 <br />256 <br />144 <br />3250 <br />316.4 <br />1150 <br />500 <br /> <br />8813 <br /> <br />400 <br />523 <br /> <br />200 <br />25 <br /> <br />$ 750.51 <br />deposit balance <br /> <br />500 $ 1,250.51 <br />120 $ 1,370.51 <br />144 $1,514.51 <br />$1,114.51 <br />$ 591.51 <br />$ 591.51 <br />450 $ 1,041.51 <br />2079 $ 3,120.51 <br />1746 $ 4,866.51 <br />540 $ 5,406.51 <br />720 $ 6,126.51 <br />648 $ 6,774.51 <br />945 $ 7,719.51 <br />72 $ 7,791.51 <br />$ 5,712.51 <br />$ 5,456.51 <br />$ 5,312.51 <br />$ 2,062.51 <br />$1,746.11 <br />$ 596.11 <br />$ 96.11 <br />200 $ 296.11 <br />$ 96.11 <br />$ 71.11 <br /> <br />$ 71.11 <br /> <br />$ (200.89) <br />
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