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PROJC01841 (2)
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PROJC01841 (2)
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Entry Properties
Last modified
6/8/2011 12:52:40 PM
Creation date
8/11/2008 11:56:44 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150270
Contractor Name
Headgate 135 Lateral, Inc.
Contract Type
Loan
Water District
0
County
Mesa
Loan Projects - Doc Type
Feasibility Study
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<br /> -- - - <br />I. <br />I. FINANCIAL REPORT <br />- Headgate 135 Lateral, Inc. <br />I <br /> American National Bank <br />I January through December 2006 <br />I Month Withdrawal Deposit Balance <br /> January 2006 $ 685.45 <br />I <br />February 2006 $ 56.00 629.45 <br />I March 2006 768.85 2,211.99 2,072.59 <br />I April 2006 1512.00 2268.02 2,828.61 <br />I May 2006 140.76 2687.85 <br /> June 2006 185.00 537.78 3,040.63 <br />. July 2006 3040.63 <br />I August 2006 1,881.93 539.42 1,698.12 <br />I September 2006 1,698.12 <br />I October 2006 1,698.12 <br /> November 2006 800.00 898.12 <br />I December 2006 898.12 <br />I <br />I <br />I <br />.- <br />I <br />
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