Laserfiche WebLink
DEUEL & SNYDER IMPROVEMENT COMPANY <br />YEAR END FINANCIAL SHEET <br />JANUARY 1, 2007 7HROUGH DECEMBER 31, 2007 <br />JANUARY 1, 2007 BEGINNING BALANCE 5067.27 <br />INCOME <br />Annual & Special Assessments 60628.18 <br />Bank of Colorado Loan 10000.00 <br />Insurance Reimbursement 68.00 <br />TOTAL INCOME 75763.45 <br />EXPENSES <br />Roger Steel {Contract ~abor) 4004.00 <br />Ditch Maintenance 4035.00 <br />Engineering Services 11785.00 <br />Insurance 2182.00 <br />Membership Dues 1120.00 <br />PO Box & Safe Deposit Box Rental 123.00 <br />Bookkeeping Services 870.00 <br />Office Supplies 70.83 <br />Postage 107.16 <br />Legal Fees 37936.36 <br />CWCB Loan Payment 1103.70~ <br />Bank of Colorado Loan Payment 10,223.39 <br />55 & Medicare Deposit 183.60 <br />Advertisement 19.90 <br />TOTAL EXPENSES 73763.94 <br />Checking Account Balance on December 31, 2007 1999.51 <br />Total Asset Balance on December 31, 2007 1999.51 <br />