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<br />SOllTII SII>E IIW)(;ATION A~n RESERVOm COJ\,IP,.\i\Y
<br />ULDGET AN.\L YSIS FOR ::!002 AI\NUAL MEETING
<br />
<br /> 1I
<br />,-- --.-----.---
<br /> 2000 Proposed
<br /> 2000 2001 1001 llnder 2002
<br />~-- II e III Actual Budl!et Arcual (O....er) I Dudl!et
<br /> .-.
<br />AC\.-"IIIlI/fJj:' and Ta:~ Return '{; 000 S 200.00 $ 000 $ 200.00 $ OJ)O
<br />Alll,rl]c\ <llld [nginca F\xs l!7~16 1,50000 2_096.85 (:,96I\S) 1,00000
<br />; .:\It'XllC\ 3f1d Lngullxr Fccs (DJ(chiLJk~ Separation) I (100 I 'ifll) 00 I.S&7Sn (R7 SO) 5.00000 ,
<br /> ,
<br />I Bil-'.'r \\:akr Users Assm;. I 311 no 3 on 00 } 12 00 (1200) J 12.00 .
<br />\
<br />B..<md oL!)ir"c(or~ Fcc~ (~Q~~!~(~~o~sing PCITnil FCl'S) 000 000 000 000 oon
<br />l aplt:J1Imrrml'IllCf\IS 3,450.01 5,75000 2,756 00 2,994.00 0.00
<br />Dilch Rcp;urs and Mainh':llanCc 4,58750 5,00000 6,529.5!1 0,529.58) J500.00
<br />[tlUipmcCll PUlchasc :wd Supplies 261.19 son 00 17827 f-;:~~ 500.00
<br />Exlra 1 ;Ibm 400.00 400.00 38500 400_00
<br />FICA la, {lOon raid in 2001 ;JnL! 2001} 6.30 850(jO 1,676.71 (826.11 ) M50_00
<br />Gas (SIl~crilltend\;llt) 1,97500 1,IOtJ_OU 2, 100 00 000 1,00000
<br />Insurance <Board of DiT.: LiJbdJt)" and \\'orkrnan's Comp.) .1 nn.;: ('~t' .; ! nil t'J'L ~ ;1:1'" ......r. 655.00 ,1 I (HI (If)
<br /> ..~...r"J_VV 't)IVV,\.n,l J~:-:"_"'Vv -... I"\.' U" .'J.... .
<br />M i:;cdlan\."Ous 11<994 200,00 39776 (IY776) 40000 ,
<br />Printing and P05tag.:: 280,75 600.00 349 80 250.10 600.00
<br />S.aI~~~~rjnte!~dclll 11,075.72 11,000.00 10,92428 7)_72 11,000,00
<br />Secrctar. and Treasurer Fees ($550 & S3(0) I,'HJOOO 850.00 300.00 55000 SSO.OO
<br />\\'attr Assessment to ti) DilCh (2 Shares) I JOO,OO 2,00000 2,000,00 0,00 2,000.00
<br />.. IfIl:lCI(l(;oLJI Da.mage Stud:- (Dam Restflction) __0.00 ] .000 00 0.00 .-l, GOO. on 1,00000
<br />TOTALS: .$ 30,.WR.17 1: 37,&50_00 S 35,0311.75 $ 1,1111.25 S 34,512.00
<br />(For 279 full ilnd partial sknes) ($ IOK 99ish) ($ 135 _66/sh) (~ 115.59/s!!1 (S 123. 70/sh) i
<br />-- .
<br />I NCOJ\-IE: $ 29,438.70 S 27,700.00 ~,6144~ $ (1,914.45)
<br />Accounts Ren:i"abk $ X34.00 $ toO 00 $ 29,000.00 I
<br /> -_.- --
<br />
<br />AnnuaJ1\feeling: f\fonday,2/11i02
<br />( age 2 of 3)
<br />
<br />o
<br />10
<br />()
<br />I
<br />o
<br />Ot
<br />I
<br />o
<br />N
<br />
<br />.....
<br />o
<br />o
<br />N
<br />~
<br />
<br />/ ?! 7 bO. C; /.
<br />I
<br />l
<br />\... IrZ 'l- LIJ .~ t .
<br />- 1.-.t! I
<br />-~-; ~~
<br />
<br />Nok Thi: ditch will run Sundays, and change:) will be made Sundays, but there are to be no orders placed Sunday.
<br />Saturday.
<br />20112 PROJECTEI> I!\'COl\U:::
<br />Recommended 2002 Assessment
<br />
<br />Please place Sunday orders on
<br />
<br />JlO
<br />255 FIII.I Shares @}~~hare=
<br />24 Panlal Shares (iio'pi1(hhare~
<br />Big 'T' Unil!): $200/share x 249 shares '"
<br />Other income Imeresl, transfers, permits, acct!;.
<br />TOTAL PROJECTED 2002 INCO.ME:. (Assumes no delinquent assessments):
<br />Less Proposed 2002 Uudger
<br />T (I be fllnded Ii om funds in bank
<br />January 1. 2002 a,ill\'; Blllance (lie! of eSCfOW:,j
<br />
<br />$
<br />
<br />25,500.00
<br />2,400.00
<br />49800
<br />602. 00
<br />29,OOO.GO
<br />34512.00
<br />(5,512.00)
<br />]0.668.26
<br />
<br />$ 10J 94/sh)
<br />$ 12370/sh)
<br />:$ 1976/sh)
<br />
<br />11
<br />o
<br />N
<br />
<br />$
<br />
<br />ree. ell' (es1)
<br />
<br />$
<br />$
<br />
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