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<br />Appendix D <br />Financial Statements and Budgets <br />2005 to 2008 <br /> <br />By Account <br />Account <br />Checking <br />CD <br /> <br />~ginning.J <br />$13,022.76 <br />$123,041.54 <br /> <br />LL&D <br />As of <br /> <br />2005 <br />1113112005 <br /> <br />Totals [$136,~ <br />Account Xfer In I Credits I <br />Checking $8,731.39 $17,525.53 <br />CD $O.DO $8,668.20 <br />Totals ~ $26,193. 73J <br />Account :Ending <br />Checking $10,425.98 <br />CD $122,978.35 <br />Totals ~$1}},4.94.33 <br /> <br />Xfer Out 'Debits I <br />$0.00 $28,853.70 <br />$8,731.39 $0.00 <br /> <br />I $28,853.70J <br /> <br />Net <br />-$2,596.78 <br />-$63.19 <br /> <br />. ~,659.91i <br /> <br />By Tran Type <br /> <br /> <br />Tran Type <br />Assessment <br />Lease <br />Stock Xfer <br />Interest <br />MiscellaneOl <br />Sale <br />Correction <br />Unknown <br /> <br />T ran Type' Debits I <br />Administrati $794.36 <br />Ditch Mainte $1,017.40 <br />Pooling Agn $2,318.30 <br />Insurance $4,496.00 <br />Contract Lal $5,247.41 <br />Legal $1 ,738.29 <br />Miscellaneo $0.00 <br />Outlet Repa $13,241.94 <br />Inlet Upgrad $0.00 <br />Correction $0.00 <br />Unknown $0.00 <br />less [128-;-'53.701 <br /> <br />!Credits I <br />$9,315.60 <br />$8,060.00 <br />$120.00 <br />$8,698.13 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br /> <br />Totals t126.193.73 1 <br /> <br />34 of 47 <br /> <br />Loveland Lake and Ditch Company <br />Inlet Structure Upgrade Feasibility Study <br />February 1, 2008 <br /> <br />~i!!....- ~ <br /> <br />~,659.97 <br />