|
<br />. .
<br />
<br />Beginning balances:
<br />
<br />'\
<br />,
<br />
<br />Checking account balance as
<br />of 11130/00
<br />Time certificates and savings
<br />
<br />2001 assessments
<br />Interest - s~lvings
<br />Interest - cE:rtificates
<br />Transfer fees
<br />Royalties
<br />Severance tax refund
<br />Seeley LakE~ boat club
<br />Seeley LakE: water
<br />Discharge fees
<br />Tax refund
<br />Rental house:
<br />Deposit
<br />Insurance
<br />Rent
<br />
<br />RECEIPTS
<br />
<br />.-
<br />
<br />OGILVY IRRIGATING AND LAND COMPANY
<br />Statement of Receipts and Disbursements
<br />December 1, 2000 - November 30, 2001
<br />
<br />DISBURSEMENTS
<br />
<br />$ 3,183,:12
<br />53,280.40
<br />
<br />Directors' fees
<br />Superintendent salary (includes.Pickup)
<br />Secretary's salary
<br />
<br />$27,000,00
<br />1,008,06
<br />1,943.~r8
<br />400,00
<br />11,688,015
<br />131.00
<br />6,000,00
<br />3,450,00
<br />5,300.00
<br />242.00
<br />
<br />Maintenance and improvements:
<br />Big R, $46,99
<br />Red's Excavating, $3,112.50
<br />Aglaod, $1,079,09
<br />Gasoline, $145,52
<br />All Star Gas, $136.18
<br />Cement, $6.13
<br />
<br />200,00
<br />1,190,00
<br />3,575,O!!
<br />$118,591.41
<br />
<br />Accounting fees
<br />Labor
<br />Workers' Camp
<br />Office expenses
<br />Payroll taxes
<br />VonGohren Lateral (assessment)
<br />Weld County Treasurer
<br />Attorney fees
<br />Fire insurance
<br />Auto and ditch liability insurance
<br />License plates
<br />Seeley Lake
<br />Loan principal
<br />Loan interest
<br />Rental house
<br />Electric
<br />Propane
<br />Repairs
<br />Water
<br />
<br />Endin~ balances:
<br />Checking account balance as of
<br />11130/01
<br />Savings
<br />
<br />$ 1,100,00
<br />19,110,04
<br />1.200,00
<br />
<br />4,526.41
<br />
<br />535,00
<br />994.25
<br />1,265,00
<br />600.25
<br />1,537,94
<br />120,00
<br />1,100,50
<br />1,305,00
<br />338,34
<br />2,312,00
<br />79.42
<br />6,098,00
<br />8,634,00
<br />425,99
<br />
<br />105,00
<br />802,27
<br />3,150,01
<br />28,00
<br />$ 55,367.42
<br />
<br />2,701.39
<br />60,522,60
<br />$118,591.41
<br />
|