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<br />DISBURSEMENTS: <br /> <br />11/30/99 Bank of Monte Vista--Service Charge <br />12131/99 Bank of Monte Vista--Service Charge <br />1/24/00 Rosalind Weaver--Reimburse for copies, postage <br />envelopes, doughnuts, and January Books <br />1/24/00 Steve Baer..Bonus for 1999 <br />Valley Publishing--Annual notice of meeting <br />1/31/00 Rosalind WeavernReimburse for copies, postage <br />on billings <br />Bank of Monte Vista--Service Charge <br />2114/00 Colorado Casualty Insurance--Liability <br />Rosalind WeavernFebruary Books <br />2/15/00 Steve Baer.-1/2 month <br />Bank of Monte Vista--Service Charge <br />3/16/00 Steve Baer-March <br />Rosalind Weaver--March Books <br />3/27/00 Rio Grande Water Usersn94.48 shares @ 10.00 <br />4/14/00 Steve BaernApril <br />Rosalind Weaver--April <br />4/29/00 Pinnacol Assurance--Workers Compensation Ins. <br />5/9/00 Steve BaernMay <br />Rosalind WeavernMay Books <br />5/22100 Rinebarger Excavatin9--Clean trash, re-channel <br />ditch, fix culvert <br />Monte Vista Water Users--Check Boards <br />6/8/00 Steve BaernJune <br />Rosalind Weaver--June Books <br />7r7/00 Steve Baer--July <br />Rosalind Weaver--July Books <br />7/25/00 Steve Baer-August <br />7/30/00 Rinebarger Excavating--Clean silt & weeds out of <br />lower end of ditch <br />8/11/00 Rosalind Weaver--August Books <br />9/6/00 Steve BaernSeptember <br />Rosalind Weaver--September Books <br />9/19/00 Steve Baer nOctober <br />9/27/00 Pinnacol AssurancenAdjusted premium <br />10/11/00 Steve Baer..Bonus <br />Rosalind WeavernOctober Books <br />Bank of Monte VistanService Charge <br />10/30/00 Rinebarger Excavating--Pull weeds & Beaver dam <br />11/15/00 Steve Baer--13 days <br />Rosalind Weaver--November Books <br />11/29/00 Bank of Monte Vista--943 Payroll Taxes <br />Bank of Monte Vista--Service Charge <br />1218/00 Rosalind WeavernDecember Books <br /> <br />3.17 <br />4.23 <br />218.85 <br /> <br />369.40 <br />30.31 <br />13.33 <br /> <br />3.33 <br />623.00 <br />180.00 <br />346.31 <br />0.05 <br />692.63 <br />180.00 <br />944.80 <br />692.63 <br />180.00 <br />537.00 <br />692.63 <br />180.00 <br />1110.00 <br /> <br />104.44 <br />692.63 <br />180.00 <br />692.63 <br />180.00 <br />692.63 <br />1312.50 <br /> <br />180.00 <br />692.63 <br />180.00 <br />692.63 <br />45.00 <br />738.80 <br />180.00 <br />1.02 <br />700.00 <br />300.14 <br />180.00 <br />1208.70 <br />3.15 <br />180.00 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />16138.57 <br /> <br />RECAPITULATION: <br />Total Receipts <br />Total Disbursements <br />Balance as of 12131/00 <br /> <br />16542.96 <br />16138.57 <br />404.39 <br /> <br />OUTSTANDING ASSESSMENTS: <br />Ray & Bernadette Torres <br />Raymond & Rose Torres <br />James & Olive Nan Hinton <br /> <br />240.00 <br />320.00 <br />317.60 <br /> <br />Savings Account as of 11/30/00 <br />Interest Earned <br /> <br />7948.73 <br />180.29 <br />