Laserfiche WebLink
JULESBURG RECHARGE PROJECT <br />For the month of March, 2000 <br /> <br />CASH /N KEY BANK TOTAL <br /> <br />Beginning Bafance 3/1/00 $ 2,521.68 <br />Transfer from ColoTrust $ - <br /> <br />Checks Written in March $ - <br /> $ - <br /> $ - <br /> $ - <br /> <br />Deposits Made in March $ 414.00 <br /> <br />TOTAL CASH IN KEY BANK 3/31100 $ 2,935.68 <br /> <br />CASH ?N COLOTRUST <br /> <br />Beginning Balance 3/1/00 $ 24,571.32 <br />Transfer to Key Bank $ - <br />Deposit from Key Bank $ - <br />Interest on ColoTrust 3/31/00 $ 121.67 <br /> <br />TOTAL CASH IN COLOTRUST $ 24,692.99 <br /> <br /> <br /> <br />ACCOUNTS RECENABLE <br /> <br />Augmentation Fees $ 309.38 <br /> <br />TOTAL ACCOUNTS RECEIVABLE $ 309.38 <br /> <br />^ ACCOUNTS PAYABLE ' <br /> <br />LSPWCD - January $ 573.60 <br />LSPWCD - February $ 439.00 <br />LSPWCD - March $ 400.00 <br /> $ - <br /> $ - <br /> $ - <br /> $ - <br /> <br />TOTAL ACCOUNTS PAYABLE $ 1,412.60 <br /> <br />BALANCE OF RESOURCES 3131100 $ 26,525.45 <br />S