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<br />03/18104
<br />SOUTH PLATTE LOWER RIVER GROUP, INC.
<br />Account QuickReport
<br />As of March 18, 2004
<br />Date
<br />Nun
<br />Narne
<br />Memo
<br />Amount
<br />Balance
<br />27,915.37
<br />CHECKINGWEY BANK
<br />1355 Secretary of State
<br />Corporation Expense
<br />25.00
<br />27,890.37
<br />5/2/2003
<br />13%
<br />Great Plains Meter, Inc.
<br />Well
<br />Kon trical
<br />415.88
<br />27,474.49
<br />5/212003
<br />5,r2r2003
<br />1357
<br />Highline Electric Association
<br />Electrical Expense
<br />xp
<br />10,4
<br />16.27
<br />17,000.13
<br />17,018.40
<br />5/31r2003
<br />1359
<br />Interest Earned
<br />Highline Electric Association
<br />Interest on Cheddng Acct
<br />Electrical Expense
<br />2,493.52
<br />14,522.88
<br />815!2003
<br />0.00
<br />14,522 X38
<br />8r�i12003
<br />13W
<br />Void
<br />0.00
<br />14,522.88
<br />8!512003
<br />8/5/2003
<br />1360
<br />1361
<br />Void
<br />Highline Electric Association
<br />Electrical Expense
<br />-2,D 51 . 06
<br />51.06
<br />12,508.33
<br />12,457.27
<br />8/5/2003
<br />1362
<br />Sterling Trophy Shop
<br />Director Expense
<br />Interest on Checking
<br />-
<br />12.49
<br />12,4,76
<br />6/30/2003
<br />7!31!2003
<br />Interest Earned
<br />interest Earned
<br />Interest on Checking
<br />11.11
<br />12,480.87
<br />8,200.72
<br />817/2003
<br />1363
<br />Highline Electric Association
<br />Electrical Expense
<br />Interest on Checking
<br />4,280.15
<br />8.14
<br />8,208.86
<br />8/31/2003
<br />g/3/2003
<br />1364
<br />Interest Earned
<br />Highline Electric Association
<br />Electrical Expense
<br />- 3,814.72
<br />4,394.14
<br />912412003
<br />G.A.S.P.
<br />Lease Accretion Credits
<br />2,855.33
<br />4.50
<br />7,249.47
<br />7,253.97
<br />gri01m
<br />1019/2003
<br />1365
<br />Interest Earned
<br />Highlins Electric Association
<br />Interest on Cheoldng
<br />Electrical Expense
<br />- 4.400.03
<br />2,853.94
<br />1019@003
<br />1366
<br />Hix insurance
<br />Insurance Expense
<br />- 1.395.00
<br />42.00
<br />1,458.94
<br />1,418.94
<br />10/30/2003
<br />1367
<br />Prewitt Operating Committee
<br />Misc. Expense
<br />interest on Checking
<br />3.29
<br />1,420.23
<br />10131/2003
<br />11/3/2003
<br />1368
<br />interest Earned
<br />Highline Electric Association
<br />Electrical Expense
<br />4,044.89
<br />- 2,624.66
<br />11/3/2003
<br />1368
<br />Water Technology Group
<br />Other Augmentation
<br />Lease Accretion Credits
<br />,2 9
<br />8,2
<br />2,947.06
<br />3,281.03
<br />1115/2003
<br />Sedgwick Cty Well Users
<br />Farmers Pawnee
<br />Water Recorder Supplies
<br />1,838.77
<br />5,119.80
<br />11/13/2003
<br />12/2/2003
<br />1370
<br />Highline Electric Association
<br />Electrical Expense
<br />- 4,748.32
<br />5,000.00
<br />371.48
<br />5,371.48
<br />124/2003
<br />NCWCD
<br />Contributions
<br />Other Recharge/Augmentation
<br />- 2,928.00
<br />2,443.48
<br />124/2003
<br />12/9/2003
<br />1371
<br />Ed Zom
<br />Interest Earned
<br />Interest on Checking
<br />3.90
<br />2,587.52
<br />2,447.38
<br />5,014:90
<br />1230/2003
<br />1372
<br />Ducks Unlimited
<br />Hlghllne Electric Association
<br />Contributions
<br />Electrical Expense
<br />- 2,104.70
<br />2,910.20
<br />12/30!2003
<br />12/31/2003
<br />interest Earned
<br />Interest on Cheddng Acct
<br />Lease Accretion Credits
<br />3.72
<br />10,920.00
<br />2,91322
<br />13,833.92
<br />1/8/2004
<br />1/8/2004
<br />1373
<br />Dinsdale Bros
<br />Lauer 8 Associates
<br />Tax Preparation
<br />- 508.00
<br />13,325.92
<br />16,253.92
<br />1/14/2004
<br />LSPWCD
<br />Lease Accretion Credits
<br />Lease Accretion Credits
<br />2,928.00
<br />2,700.00
<br />18,953.92
<br />1/1 5/2OD4
<br />1123/2004
<br />Mark Meier
<br />Lower Logan Well Users
<br />Lease Accretion Credits
<br />940.00
<br />19,893.92
<br />24,059.92
<br />1/2311004
<br />Sedgwick Well Users
<br />Lease Accretion Credits
<br />Interest on Checking
<br />4,166.00
<br />11.33
<br />24,071.25
<br />1/31/2004
<br />2/212004
<br />1374
<br />Interest Earned
<br />Highline Electric Association
<br />Electrical Expense
<br />- 2,077.27
<br />21,993.98
<br />2/2/2004
<br />1375
<br />Highline ElecMc Association
<br />Electical Expense
<br />- 212.80
<br />4,240.00
<br />21,781.18
<br />26,021.18
<br />2412004
<br />21011004
<br />1376
<br />Law Line Ditch Company
<br />Colo Water Resources Research Institute
<br />Lease Accretion Credits
<br />Software Development
<br />- 680.00
<br />25,341.18
<br />Interest Earned
<br />Interest on Checking Acct
<br />20.91
<br />25,362.09
<br />229/2004
<br />3/811004
<br />1377
<br />Highline Electric Association
<br />Electrical Expense
<br />- 14,887.61
<br />5,000.00
<br />10,474.48
<br />15,474.48
<br />3/11/2004
<br />LSPWCD
<br />Annual Contribution
<br />Total CHECKING/KEY BANK
<br />- 12,440.89
<br />15,474.48
<br />- 12,440.89
<br />16/274.48
<br />TOTAL
<br />
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