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<br />By Account ll&D 2007
<br />Account ~eginning.J As of 12/31/2007
<br />Checking $34,917.07
<br />CD $76,676.26
<br />Totals 1$111,593.33.
<br />Account Xfer In ICredits I
<br />Checking $172,839.32 $37,537.81
<br />CD $0.00 $810.13
<br />Totals W!~
<br />Account EndLng_
<br />Checking $89,695.30
<br />CD $0.00
<br />Totals .$89,695.30
<br />
<br />
<br />Bu t
<br />$11,587.50
<br />$8,000.00
<br />$500.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />
<br />Actual
<br />$6,823.75
<br />$8,000.00
<br />$240.00
<br />$4,681.54
<br />$0.00
<br />$0.00
<br />$7,046.65
<br />
<br />SubTotals L$:20.081.50 .$:26.791.941
<br />
<br />Adjustment
<br />Adj Total
<br />
<br />$11 ,556.00
<br />L$:38.347. 94 1
<br />
<br />Cash ReseNE $31,312.50 $21,407.30
<br />
<br />Xfer Out IDebits ~
<br />$95,360.66 $60,238.24
<br />$77 ,478.66 $7.73
<br />
<br />[160,245.971
<br />
<br />
<br />Net
<br />$54,778.23
<br />-$76,676.26
<br />
<br />-$21,S9S.03
<br />
<br />
<br />Debits I
<br />Tran Tme Budget Actual ,
<br />Administratio $1,000.00 $1,914.35
<br />Ditch Maintel $2,500.00 $725.63
<br />Pooling Agre $0.00 $0.00
<br />Insurance $4,900.00 $7,979.00
<br />Contract Lab $5,500.00 $5,500.00
<br />Legal $1,500.00 $1 ,546.44
<br />Miscellaneou $0.00 $0.00
<br />Outlet Repair $15,000.00 $17,397.89
<br />Inlet Upgrade $15,000.00 $13,135.93
<br />Running Cha $6,000.00 $0.00
<br />Unknown $0.00 $0.00
<br />[,m,400.00 ~~
<br />
<br />Adjustment
<br />
<br />$12,046.73
<br />L$:60,245.971
<br />
<br />Totals U!!,4Qfl.00 $d..8,199.24J rS51,400.00 $4S,~
<br />Note: The Treasurer did not take note of income sources as well as we would have liked,
<br />hence the "Unknown" bucket under Credits by Transaction Type. Most of this is
<br />assessment income. The rest is share transfer income.
<br />
<br />Loveland Lake and Ditch Company
<br />Inlet Structure Upgrade Feasibility Study
<br />February 1, 2008
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