Laserfiche WebLink
sEcaETARY's aEPOR r <br />WELDON VALLEY DITCH COMPANY <br />YEAR ENDED DECEMBER 31, 20107 <br />EXPENSES <br />BANK CHARGES <br />BOARD EXPENSES <br />BUSINESS INSURANCE <br />DUES, FEE, EXPENSES <br />ELECTRICITY <br />ENGINEERING FEES <br />INTEREST EXPENSE <br />LEGAL FEES <br />MATERIALS/SUPPLIES <br />MISCELLANEOUS <br />OFFICE SUPPLIES <br />PAYROLL EXPENSES-DITCH RIDER <br />RIDER' S EXPENSES <br />SERVICES RENDERED <br />DITCH MAINTENANCE <br />ACCOUNT BALANCE <br />BEGINNING BALANCE-bunk acct ~ CD <br />COLLECTED FROM STOCKHOLDERS <br />INTEREST INCOME-CD,MM,STOCKHLDRS <br />MISCELLANEOUS INCOME <br />TOTAL CASH <br />COST OF OPERATIONS <br />OUTSTANDING CHECKS <br />CHECKS EXPENSED IN 2006, CLEARED IN 2007 <br />PRINCIPAL ON WATER LOAN <br />ENDING CASH BALANCE-bunk acct ~ CD <br />$ - <br />$ 784.51 <br />$ 3 ,406.00 <br />$ 5,801.00 <br />$ 488.58 <br />$ 5,680.00 <br />$ 4,192.23 <br />$ 24,000.00 <br />$ 616.82 <br />$ - <br />$ 188.02 <br />$ 12,91s.oo <br />$ 8,844.00 <br />$ 980.00 <br />$ 9,432.26 <br />$ 77,331.42 - QP ~~p. <br />$ 22,456.28 <br />$ 95,962.32 ~~~`~~ <br />$ 792.44 / <br />$ 924.68 <br />$ 120,135.72 <br />$ (77,331.42) <br />$ 450.00 <br />$ (2,090.00) <br />$ (9,035.65) <br />$ 32,128.65 <br />ACCOUNTS RECEIVABLE $ - <br />