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<br />Dec-06-02 lO:OlA <br /> <br />P.Ol <br /> <br />~ <br /> <br />South Side Irrigation and Reservoir (ompan~ <br /> <br />?OOI FTN,.\Nf"IAL REPORT <br />I as vi" I? '31''::001) <br /> <br />,lS.sP s <br />Ditd, n::hl~ and reser'.llir (Carltal Slock " :t,5 49 ~harl'~1 <br />.-'.,~.()unl.~ Recei'/abie (e~,llliJing ,nterest as "I' 1 ;'.11 :::UU 1 i 1.1 ) <br />TOTAL ASSETS <br /> <br />R.,SCE{J'TS <br />R~l;elved on Rei;lul;lr A:;.~e:"lllel\t~ of$IOUl\ihh~r~ ~rld <br />1:3 T. As~essm;ilh ()f s:: Oll/share In ::00 I <br />!"ICfe,l <br />f'n);l~ !\cCOllnts fl,;<;civablc <br />Sl(}ck Transf('r~ <br />Crossing perm;l fee.\ (Sites) <br />sun-TOTI\L <br /> <br />. R""k l3alance - Jamlilf)' I 2001 <br />TOTAL CASH <br /> <br />rxpr:.N[)!TtHtES <br />..>,ccu\mllf1g and '1 :1.\ Return <br />Att<'Hm:y and l:;n.~inel~( F ecs <br />AllMrley and Engine(:r F \:cs (Dilch/Lake separation I <br />~'I.C:. T. Water ti~CTS ;l.:;~(l<:iall<~1l <br />Board of Dir;clOr~ F,~~s (50"/0 Crossing Permit F ces) <br />C~pltallmpr')Vemenl, <br />LJitch Repair:; ~nd Milmlenance <br />Equipment ?\I,,:ha~e and Supplies <br />Extra Lilbvr <br />F.lCA Tax (?OOO paid in 2001) <br />F.LC.A T;ox - 2001 <br />Ga:; (Superintendent) <br />lnSIlr3nce (lJ/O, Liab. & w. ("m):'} <br />Mm:ellaneous <br />l'rlnlin!j and PQ~13ge <br />Salary: Supc:rintt:ndel1t <br />Secri!tary and 1 T'::l:iUrer F ee~ <br />WateT Asses~ment!> to #2 Ditch (2 Shares) <br />(n<,;r<;mcntal Damage Study (Dam Restn~lil.m) <br />TOT.I\L EXPENDITURES (2001) <br /> <br />nAI.ANCE ON HAND - JAN1.;ARY 1, :002 <br />Available Ca:sh <br />E.scrows <br /> <br />NiJtes to FinJncill R"port. <br />( Ii Accounts Rec.e.vable <br />~ (hel)' Colorado CafT1p~, lne <br />(unpaid 2001 a~'t:SS) <br /> <br />(21 F,UI'WS included in !,car-<:nd cash balance <br />--Prairie Trails <br />--Schrader <br /> <br />Alln1.1a! Meetin~ Mond~\. hbruaf"\ ! I. 2" 2 <br /> <br />~ 1(1\IJ)I.I',I,iI.' <br />_.. JI.'I(I 1.11' <br />$ 1,:11\11")(1 C,\l <br /> <br />s <br /> <br />:8.:~~( l",i,"'1 <br />7~L) ::' <br />Sl)3 2U <br />17~ Lit.' <br />-l5t"J 0\1 <br />In.ti2.t -15 <br /> <br />'!; <br /> <br />.$ <br /> <br />17.0~2 ~t' <br />47.70701 <br /> <br />s <br /> <br /> .~ <) I)t) <br /> 2,0%.85 <br /> U~7.so <br /> J I ::.(),l <br /> 00\) <br /> 2. 7~t).OO <br /> (1,52<158 <br /> t7R 27 <br /> lR.c 00 <br /> R.l<; 20 <br /> 841 ~ ' <br /> - j <br /> 2.100.00 <br /> 3445.00 <br /> 347 76 <br /> ,14') 80 <br /> 10.924.28 <br /> 300.00 <br /> Z. aoo 00 <br /> 0.00 <br /> $ 3503S.7~ <br /> $ ..' 126nR21i <br />10.668 :t> <br />2,01]01)0 (2.' <br /> $ 100.00 <br />$ 10000 <br /> 'j; 2,00000 <br /> I,OOO(j() <br /> I.ono (iO <br />