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PROJC02410
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PROJC02410
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Last modified
7/10/2025 4:42:01 PM
Creation date
4/3/2009 12:01:22 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150288
Contractor Name
Deuel and Snyder Improvement Company
Contract Type
Loan
Water District
0
County
Morgan
Loan Projects - Doc Type
Feasibility Study
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DEUEL & SNYDER IMPROVEMENT COMPANY <br />2008 BUDGET <br />JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 <br />January 1, 2008 Balance 1999.51 <br />INCOME <br />Assessments 34,738.43 <br />Ditch Repair (Larrick) 2500.00 <br />Insurance Dividend 64.00 <br />TOTAL INCOME 37,302.43 <br />TOTAL INCLUDING YEAR END BALANCE 39,301.94 <br />EXPENSES <br />Roger Steel (Contract Labor) 4376.00 <br />Ditch Maintenance 9537.61 <br />Engineering Services 4975.00 <br />Insurance 2153.00 <br />Membership Dues 953.00 <br />PO Box & Safe Deposit Box Rental 105.00 <br />Bookkeeping & Secretarial Services 2155.00 <br />Office Supplies 126.25 <br />Check Order 66.90 <br />Corporate Report 10.00 <br />Legal Fees 863.50 <br />CWCB Loan Payment 1103.70~ <br />Advertisement 36.24 <br />Shareholders 2007 Recharge Payment 4748.39 <br />TOTAL EXPENSES 31,209.59 <br />Checking Account Balance 12/31/2008 8092.35 <br />
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