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PROJC02275 (2)
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PROJC02275 (2)
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Last modified
11/19/2009 11:44:32 AM
Creation date
2/2/2009 10:42:57 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150166
Contractor Name
East Fork Mutual Irrigation Company
Contract Type
Loan
Water District
50
County
Grand
Loan Projects - Doc Type
Feasibility Study
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<br />East Fork Mutua! Irrisation Comaany <br />2003 Financial Statement & Current Assessments <br />Financial Statement <br />Beginning Balance $ 2,946.10 <br />Ending Balance 2,096.24 <br />Expenses <br />Bank Service Charges $ 63.20 <br />~ <br />Insurance 1,857.00 <br />Ditch Maintenance 3,177.48 <br />Pipe -Installation, Pipe, etc. 63,924.35 <br />Soil Nailing 38,000.00 <br />Corporate Reports 25.00 <br />Engineering Expense 6,666.00 <br />Pipe Bands 83,125.00 <br />$197,076.89 Total Expenses <br />Income <br />Co Bank C Stock Retirement $ 3,493.63 <br />Assessment for Pipe 82,000.00 <br />Assessment for Soil Nailing 41,850.00 <br />Assessment for Pipe Bands 70.000.00 <br />$196,215.48 Total Income <br />• <br />Assessments <br />The current assessment per shaze of stock for 2003 is $202.50. There are 1000 total <br />shazes. There was no assessment for the previous 2 yeazs. <br /> <br />
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