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The North Sterling Irrigation District <br />STATEMENT AND CONDITION OF GENERAL FUND <br />Cash with Bank of Cobrado, January 1, 200T <br />By Collection af Tax Levies: <br />Curren Year Levy <br />Prior Year Levy <br />Intsrest on Delinquent Taxes <br />Unatxached Wate~ Right Assessmenfs <br />Transfer of funds from COLOTRUST (General Fund) <br />Transfer aFfunds from COLOTRU3T (Reserve Fund) <br />Refunds <br />Refunds credited to expense accoun~s <br />Reimbursements <br />Interest <br />3ate ofi Uaed Equipment <br />Oii & Gas Lease. <br />Pasture & House Leases & Office 8paae Rent <br />Sale of Recharge, Weil Pumping <br />Point of Rocks Paymerrt <br />Inc~me Augmentat~on <br />Gas Tax Refund <br />Right of Way Crossing <br />To Payment af District Checks <br />Benk Cha~ges <br />Deposits not cleared by Dec 3~, 2007 <br />CouMy Treasurec's Fees Deductsd <br />Transfer of Funds t,o COLOTRUST (Cieneral Fund) <br />Transfer of Funds to fdward Jones Investme~ <br />TOTALS <br />Cash with Bank af Colorado December S1, 2007 <br />Irnrestrnent with COLOTRU3T <br />Balance Uncollectsd Current Year tevy <br />Checks Outatanding <br />TOTALS <br />Page 3 <br />cred~ u~~t <br />s7,s~ s.ss <br />491,003.28 <br />4,347.40 <br />2,1 b2.23 <br />10,163.20 <br />3,172.00 <br />22.588.30 <br />550.00 <br />1,811.00 <br />3.855.50 <br />9,620.73 <br />94,158.00 <br />3.150.00 <br />1,544.21 <br />8,000.00 - <br />625,908.88 <br />(1,157.50) <br />100.00 <br />741.778.34 626.003.83 <br />115.774.51 <br />1,000.00 <br />101.445.16 <br />'116. 774. 51 101.445. 9 6 <br />BALANCE RESOURCE Decembe~ 31, 2007 15,829.3fi <br />CAPITAL RESERVE FUND <br />COLOTRU8T Colot,ado Locai Government Liquid Asset Tnist $ <br />Edwat'd Jones - Bonds ~ <br />GENERAL FIXED A33ETS <br />~r~igatjon system <br />Bulidtng and Improvements <br />Maintenance Equipment <br />Trucks & Pickups <br />~ce Equipment <br />Misceilaneous Equipment <br />TOTAL GENERAL FIXED ASSETS <br />180,000.00 <br />300.000.00 <br />2,502,01H.25 <br />116,234.85 <br />514,9T249 <br />186,362.01 <br />14,616.56 <br />$ 18,229.45 <br />~ 8.347,428.41 <br />