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<br />2006 OPERATING BUDGET <br /> <br />INCOME <br />Assessments as projected @ $60.00 per share <br />Recreational lease <br />Stock Transfers and other miscellaneous income <br />Cash out mature CD's <br />Beginning Balance Bank Account <br /> <br />EXPENSES <br />Postage, Office and other Expense <br />Contract Ditch Maintenance <br />Ditch Maintenance, Repair, Cleaning and Weed Control <br />Maintenance Equipment <br />Insurance,Liability for Directors and Officers <br />Legal Fees <br />Outlet Repair <br />Inlet and carrier pipe repair <br />Running Charges <br />Ending Balance, Bank Account <br /> <br />Loveland Lake and Ditch Company <br />Inlet Structure Upgrade Feasibility Study <br />February 1,2008 <br /> <br />35 of 47 <br /> <br />9,300.00 <br />8,000.00 <br />400.00 <br />60,500.00 <br />10,000.00 <br />88,200.00 <br /> <br />1,000.00 <br />5,500.00 <br />1,500.00 <br />1,000.00 <br />4,500.00 <br />1,500.00 <br />50,000.00 <br />15,000.00 <br />6,000.00 <br />2,200.00 <br />88,200.00 <br />