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C150278 Feasibility Study
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C150278 Feasibility Study
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Last modified
11/19/2009 11:14:49 AM
Creation date
12/2/2008 10:06:50 AM
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Template:
Loan Projects
Contract/PO #
C150278
Contractor Name
Weldon Valley Ditch Company
Contract Type
Loan
Water District
0
County
Morgan
Loan Projects - Doc Type
Feasibility Study
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_ r <br />WELDON VALLEY DITCH COMP~!-NY <br />YEAR ENDING DECEMBER 3i, 200 <br />Farmer's State Bank-Ft. Morgan, CO <br />Beginning Balance, January 1, 200 <br />Deposits <br />Interest <br />Total Revenues <br />Checks Issued <br />Bank Charges <br />Returned Checks <br />Total Withdrawals <br />Bank Balance, December gi, 200 <br />Outstanding Checks <br />Reconciled Balance, December 3i, 200 <br />$ 5,964.28 <br />$ 96,887.00 <br />$ 166.75 <br />$ 103,018.03 <br />$ 88,457.07 <br />$ - <br />$ - <br />$ 88,457.07 <br />$ 14,560.96 <br />$ 450.00 <br />$ 15, 010.96 <br />High Plains Bank -Wiggins, CO <br />Certificate of Deposit, held by State Treasurer $ 16,492.00 <br />Interest earned $ 625.69 <br />Certificate of Deposit, December 31, 200 $ 17,117.69 <br />Farmer's State Bank-Ft. Morgan <br />Operating Line of Credit <br /> <br />Colorado Water Conservation Board <br />Water Loan Balance, December 3i, 200 $ 110,742.31 <br />
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