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<br />Dec-06-02 lO:02A
<br />
<br />SC)!Jth Side Irl"igation ilnd RC5CI'Voil" Cnmp:llly
<br />
<br />-'~
<br />-~-
<br />
<br />P.04
<br />
<br />Annual Meeting: I:cbnwy I:, :lOG I
<br />
<br />20()O...fINANCIAL RF.I'(HV
<br />(as of I :'.J,1I12000)
<br />
<br />~~,,<';ETS
<br />Ditch I'i:;h(.~ ,111(1 l<.;~crvoir (C.1pital Stock" 265.49 oi1arc~)
<br />Act:'JI.lfJls Receivahlc (il1d\llijng hllt~rC~1 as uf 12I31/20()()) (I)
<br />TOTAL ASSl~TS
<br />
<br />1{1'.<.:EWI2:
<br />R,:,:civcJ en Reg,OJlar ^.'~se";;IllCII(.:; \.1F .~;fJO.OO/shMC and
<br />B.T. A,;ses;;ll1en,s (IC:H.OO/~lmJc in 2000
<br />Intcrest
<br />From AccolJl1H 1~"t:civ~lJk
<br />Slt)d; J't'al1.~I(:rs
<br />~Ll)d..ll(lldc" n:imburscmcnc fhr new 11l:ndgil[c
<br />Escrows: Schrader r':S(;fOW of.$1 ,000 lor 1999. paid 2000
<br />Cms"ing p<;:rlllil rl'CS (Schrader - t<J9':1)
<br />1"~~HI 'c.:illlour>\:lTIenIJ (Schradtr n $7:\o.no ..- 1999)
<br />SUB.TOTI\!.
<br />
<br />B:mk IlalallL;<: - J'\Il11ary J, 2000
<br />TOTAL C.-ISH
<br />
<br />EXf'ENDITIIRI"S
<br />ACCllUl1lill!;. ;111(1 Tu;>; Rl'lurn
<br />Aunl'llcy and .f~n:!il1cer f I,;C:;
<br />,'\l!(lf'llt;y ;ind Engineer Fce~ (Diteh/l.ake septmdon;
<br />Oig T. Water lf~efs /\<,sl)ciatio/l
<br />Board of Uircctor:; Fct,;~ (:iO",';, Cru:;~ing Permit r'ec~)
<br />(;apilillllllfll(lwmt,;nts
<br />Dild1 Re}1Jirs and )I..'lainll:nallcC
<br />Equipment l'urch,lsc ;\nd Supplit,;:;
<br />Ex: ra 1.i1bnr
<br />P.I C i\ T,1X (2000 paid in 200 I)
<br />Uas (Superintendent)
<br />Insumllce (U/O, liilb. ""- W. COlllp)(.'S 1 ,556, $I,J:;S . &: $1,214.)
<br />l\-li:.;.:t.:ll<1IlCll\l~
<br />i'ril1li!lg and ('ostage
<br />Salary Superintendent
<br />:'iecrel'lly .1I1d Tre<l:;lIrcr Fr.:c:;
<br />W,;ler A:;;;e~:;ll1clIls to if2 Ditch 1.2 Shal es)
<br />IIII;r<;mcntal Dar,lage 5tudy ((Jam Restric~iOrl)
<br />TOT/\L EXI'cN(JIIl;RI;,~ (:O(}O)
<br />
<br />1I-\I...\NCl;: ON llANO - JANUARY ,1,201)1
<br />A'Iai:.lble Cash
<br />20l.l0 .b(;/llW~
<br />
<br />15,082.56
<br />2,00000 (2)
<br />
<br />f'L.lI.:S to Finan>:ial [(epnrt:
<br />(1.\ i\\~l;('llntS lZec('.ivciblc:
<br />a. Chcly Colorado Camps, Inc. (unflaid :!ssc.~smcI1lJ
<br />h. Cio~:<; (unpaid 2000 a.s.\e:<;sl1lcm)
<br /><" Thoma" Illl1paid 2DiJI.J a.~"eSiancllt)
<br />J. I IGl [ 11I[)paid 2000 H~~<:,~In'mt)
<br />
<br /> :5
<br />:$ j()l! .1)0
<br /> II)o.DO
<br /> : ox 00
<br /> 51000
<br /> $
<br /> 1,000.00
<br /> 1.00000
<br />
<br />(2)
<br />
<br />bCroW5 included ill ycar.l'r;J eash balallce
<br />-i"'rairie Trails
<br />u Schrader
<br />
<br />$ 100,000.00
<br />_XJ.:~{)i)
<br />$IO.o,X.}j.O.O
<br />
<br />;$ 26,29.\. 'i!'.
<br />726.7'1
<br />:; 160U
<br />0.1)i)
<br />o ()()
<br />1,000 ilO
<br />'150.00
<br />750.01.1
<br />$ 29,4:)X 70
<br />
<br />$ l8,I?o~f.-'}
<br />$ 47,490H\
<br />
<br />$ (1 Of)
<br />it74 ;,5
<br />0.00
<br />J 1:.tJO
<br />() O()
<br />.1.4.~0 n,:
<br /><U1l7~O
<br />2(,1.1')
<br />4()() on
<br />0.:\1')
<br />1 ,1)7~ 1)(1
<br />-1.095.!)0
<br />IX,) ')4
<br />2:-:0.7,
<br />11.075.n
<br />I ,4()() ()O
<br />1,50000
<br />(I QI]
<br />$ JIJ4(1~..27
<br />
<br />$ ......J.'Z..O.82..i I)
<br />
<br />8.1" 00
<br />
<br />2,0(10.C>'.)
<br />
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