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<br />..."
<br />
<br />Beginning balances:
<br />
<br />Checking ae.count balance as
<br />of 11130/01
<br />Savings
<br />
<br />2002 assessments
<br />Interest - sayings
<br />Transfer fee!l
<br />Royalties
<br />Severance tal refund
<br />Easement (Highway Dept.)
<br />Easement (Duke)
<br />Seeley Lake boat club
<br />Seeley Lake water
<br />Discharge fees
<br />Rental hDuse~ Rent
<br />Rental house: Deposit
<br />
<br />"
<br />
<br />OGILVY IRRIGATING AND LAND COMPANY
<br />Statement of Receipts and Disbursements
<br />December 1,2001 - November 30,2002
<br />
<br />RECEIPTS
<br />
<br />sqoh/
<br />/
<br />
<br />$ 2,701.39
<br />60,522.60
<br />
<br />$36,000.00
<br />1,283,41
<br />600,00
<br />7,499,90
<br />78,00
<br />. 500.00
<br />300,00
<br />6,000.00
<br />3,000,00
<br />150,00
<br />3,450,00
<br />200.00
<br />$122,285,30
<br />
<br />"
<br />
<br />DISBURSEMENTS
<br />
<br />Directors' fees
<br />Superintendent salary (includes Pickup)
<br />Secretary's salary
<br />
<br />$ 1,100,00
<br />19,710,04
<br />1,200.00
<br />
<br />Maintenance and improvements: 37,780.94
<br />Big R, $137.51
<br />BMC West, $32,68
<br />Agland, $2,289,24
<br />Gasoline, $133,00
<br />Bill Klein, $7,120.00
<br />Can-Do Concrete, $2,839,00
<br />Cockroft Dairy, $1,137,50
<br />Smith Geotechnical, $23,493.00
<br />Keys, $8.01
<br />Backhoe, $35,00
<br />Fee to State of Colorado for headgate, $556,00
<br />
<br />Accounting fees
<br />Labor
<br />Workers' Comp
<br />Office expenses
<br />Payroll taxes
<br />VonGohren Lateral (assessment)
<br />Weld County Treasurer
<br />Fire insurance
<br />Auto and ditch liability insurance
<br />Income taxes
<br />Rental house
<br />Propane
<br />Repairs
<br />Water
<br />
<br />450.00
<br />1,012.75
<br />1,407.00
<br />660,50 .
<br />1,585.40
<br />120.00
<br />961,34
<br />407,00
<br />2,775.00
<br />48.00
<br />
<br />176.51
<br />447,49
<br />84.50
<br />$69,926.47
<br />
<br />Endin~ balances:
<br />Checking account balance as of
<br />11/30/02
<br />Savings
<br />
<br />1,052,82
<br />51.306.01
<br />$122,285.30
<br />
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