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C150266 Feasibility Study
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C150266 Feasibility Study
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Last modified
3/27/2014 9:51:36 AM
Creation date
7/7/2008 11:14:09 AM
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Template:
Loan Projects
Contract/PO #
C150266
Contractor Name
Granby Ditch and Reservoir Company
Contract Type
Loan
Water District
40
County
Delta
Loan Projects - Doc Type
Feasibility Study
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<br />GRANBY DITCH AND RESERVOIR CO <br />--0--- CASH FLOW STATEMENT <br />FOR YEAR ENDING Feb. 1,2008 <br />= = = <br />Beginning Cash $5,853.72 <br />Assessment Income $10,770.00 <br />Transfer Fees $200.00 <br />TOTAL RECEIPTS $10,970.00 <br /> - <br />CASH AVAILABLE $16,823.72 <br />Expenses <br />Assessment (Big Ditch) $30.00 <br />Assessment (GMWUA) $5,327.00 <br />Bookkeeping $600.00 <br />Legal Fees & Notices $8.89 <br />Maintenance & Repair $840.00 <br />Office expenses $0.00 <br />Postage $53.10 <br />Professional Fee $7,500.00 <br />Stock Transfers $100.00 <br />Total Expenses $14,458.99 <br />Cash Balance January 31, 2008 $2,364.73 <br />Accounts Receiveable Paid in Advancf: <br />Barnett, Judy Beth $30.00 <br />Jordan, Kim $32.00 <br />
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