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~he North Sterling Irrigation District I PaBe 3 <br />~ STATEMENT AND CONDITION OF GENERAL FUND DECEMBER 31, 2008 <br />Credit Debit <br />Cash with Bank of Colorado, January 1, 2008 115,7T4.51 <br />By Co!lection of Tax Levies: <br />Curren Year Levy <br />P~ior Year Levy <br />Interest on Delinquent Taxes <br />Unattached Water Right Assessments <br />Transfe~ of funds from Edward Jones <br />Transfer of funds from COLOTRUST (General Fund) <br />Transfer of funds from COLOTRUST (Reserve Fund) <br />Refunds <br />Refunds credited to expense accounts <br />Reimburseme~ts <br />Interest <br />Sale of Used Equipment <br />Oil & Gas Lease <br />Pasture 8~ House Leases & Office Space Rent <br />Sale of Recharge, Well Pumping <br />Point of Rocks Payment <br />Income -Augmentat~on <br />Gas Tax Refund <br />Settlement <br />To Payment of District Checks <br />Bank Charges <br />Deposits not cleared by Dec 31, 2007 <br />Interest on Dec 31, 2008 Statement posted in Jan 2009 <br />County Treasurer's Fees Deducted <br />Transfer of Funds to COLOTRUST (General Fund) <br />Transfer of Funds to COLOTRU8T (Reserve Fund) <br />TOTALS <br />Cash with Bank of Colorado December 31, 2008 <br />Inve,st~r~entwlth COLOTRUST <br />Balance Uncollected Cu~rent Year Levy <br />Checks Outstanding <br />TOTALS <br />481,003.28 <br />0.00 <br />4,427.76 <br />0.00 <br />300,000.00 <br />0.00 <br />0.00 <br />192.79 <br />26,789.72 <br />2,130.00 <br />11,932.36 <br />3,933.50 <br />1,311.00 <br />4,985.00 <br />39,387.40 <br />55,343.33 <br />4,450.00 <br />1 ~837.39 <br />201,977.50 <br />667,066.38 <br />1,157.50 <br />153.68 <br /> 100.00 <br /> 150,000.00 <br /> 300,000.00 <br />1,266,786.72 . 1,117~166.38 <br />149,620.34 <br />151,000.00 <br />37,330.86 <br />300,620.34 37,330.86 <br />BALANCE RESOURCE-December 31 ~ 2008 263,289.48 <br />CAPITAL RESERVE FUND <br />COLOTRUST - Capital Reserve „ 480,000.00 <br />~ -- -~ <br />GENERAL FIXED ASSETS <br />Irrigation System 2.602.018.25 <br />Building and Improvements 116.234.65 <br />Maintenance Equipment 514,972.49 <br />Trucks & Pickups 178,262.81 <br />Office Equipment 14,616.56 <br />Miscellaneous Equipment 15,229.45 <br />TOTAL GENERAL FtXED ASSETS S.S39,829.2'! <br />