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Sheetl0 <br />JULESBURG RECHA RGE PROJECT <br />For the month of December, 1999 <br /> <br />CASH IN KEY BANK TOTAL <br /> <br />Beginning Balance 12/1/99 $ 8,726.48 <br />Transfer from ColoTrust $ - <br /> <br />Checks Written in December $ 4,189.27 <br />LSPWCD $ 4,115.48 <br />LSPWCD $ 73.79 <br /> <br />Deposits Made in December $ 829.34 <br />Ruby Porter $ 829.34 <br /> <br /> <br />TOTAL CASH IN KEY BANK 12/31/99 $ 3,366.55 <br /> <br />CASH lN COLOTRUST <br /> <br />Beginning Balance 12/1/99 $ 24,221.64 <br />Transfer to Key Bank $ - <br />Deposit from Key Bank $ - <br />Interest on ColoTrust 12/31/99 $ 117.45 <br /> <br />TOTAL CASH IN COLOTRUST $ 24,339.09 <br /> <br />ACCOUNTS RECENABLE <br /> <br />1997 Augmentation Fees $ - <br />Hjalmer Thode $ 457.79 <br /> <br />1998 Augmentation Fees <br />Hjalmer Thode $ 118.98 <br /> <br /> <br />TOTAL ACCOUNTS RECEIVABLE $ 576.77 <br /> <br />ACCOUNTS PAYABLE <br /> <br /> $ - <br /> $ - <br /> $ - <br /> $ - <br /> $ - <br /> $ - <br /> $ - <br /> <br />TOTAL ACCOUNTS PAYABLE $ - <br /> <br />BALANCE OF RESOURCES 12131159 $ 28,282.41 <br />Page !;