Laserfiche WebLink
<br />By Account <br />Account <br />Checking <br />CD <br /> <br />Totals <br /> <br />Account <br />Checking <br />CD <br /> <br />Totals <br /> <br />Account <br />Checking <br />CD <br /> <br />Totals <br /> <br />IB~inning..J <br />$10,425.98 <br />$122,978.35 <br /> <br />[~133!~ <br /> <br />End"Tng _ <br />$34,917.07 <br />$76,676.26 <br /> <br />_$.!n~9~33 <br /> <br />LL&D <br />As of <br /> <br />Xfer In ICredi~ f <br />$50,774.58 $23,133.78 <br />$0.00 $4,472.49 <br /> <br />L.m~ <br /> <br />2006 <br />1/4/2007 <br /> <br />Xfer Out IDebi~ I <br />$0.00 $49,417.27 <br />$50,774.58 $0.00 <br /> <br />Net <br />$24,491.09 <br />-$46,302.09 <br /> <br />-$21,811.00' <br />-~ <br /> <br />1$49.417.271 <br /> <br />$63,412.07 This is the checking account ending balance plus check 1116 for outlet work th: <br />had not cleared by year's end. Together it matches the 2006 EOY statement. <br /> <br />By Tran Type <br /> <br /> <br />Tran Type I <br />Assessment <br />Lease <br />Stock Xfer <br />Interest <br />Miscellaneol <br />Sale <br />Correction <br />Unknown <br /> <br />Totals <br /> <br />Credi~ i <br />$9,155.67 <br />$8,000.00 <br />$120.00 <br />$4,629.60 <br />$0.00 <br />$5,701.00 <br />$0.00 <br />$0.00 <br /> <br />[l27,606.27~ <br /> <br />Loveland Lake and Ditch Company <br />Inlet Structure Upgrade Feasibility Study <br />February 1, 2008 <br /> <br />Tran Type I <br />Administrati <br />Ditch MaintE <br />Pooling Agn <br />Insurance <br />Contract Lal <br />Legal <br />Miscellaneo <br />Outlet Repa <br />Inlet Upgrad <br />Correction <br />Unknown <br /> <br />less <br /> <br />Debi~ I <br />$642.96 <br />$26.73 <br />$0.00 <br />$4,827.00 <br />$5 ,820.00 <br />$304.50 <br />$0.00 <br />$36,099.80 <br />$1 ,696.28 <br />$0.00 <br />$0.00 <br />L&mJZJ <br /> <br />Net <br /> <br />-$21,~ <br /> <br />36 of 47 <br />