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C150156 FS
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C150156 FS
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Last modified
8/10/2011 9:59:35 AM
Creation date
6/24/2010 2:06:25 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150156
Contractor Name
Arkansas Groundwater Users Association
Contract Type
Loan
Water District
14
County
Pueblo
Loan Projects - Doc Type
Feasibility Study
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2:01 PM ARKANSAS GROUNDWATER USERS ASSOCIATION <br />08/15/03 <br />Accrual Basis Profit & Loss <br />January through December 2002 <br />Well Testing Expense <br />KIPPLE, FRANK <br />BREGAR FRED <br />STRATMAN WES <br />TESTERS,OTHER <br />Total Well Testing Expense <br />Total Expense <br />Net Ordinary Income <br />Other Income/Expense <br />Other Income <br />GEINTERESTINCOME <br />Colo East Bank Income <br />SAVINGS <br />Total Colo East Bank Income <br />Piper Jaffray Income <br />CDINTEREST <br />MM Interest from Checking <br />Total Piper Jaffray Income <br />Totai Other Income <br />Other Expense <br />LOSS SALE INVESTMENTS <br />INTEREST WATER RIGHTS <br />TotalOtherExpense <br />Net Other Income <br />Net Income <br />Jan - Dec 02 <br />8,100.00 <br />1,495.00 <br />7,364.00 <br />480.0 <br />17,439.00 <br />213,799.0 <br />-42,117.37 <br />2,591.00 <br />851.27 <br />851.27 <br />11,456.84 <br />20029 <br />11,657.13 <br />15,099.40 <br />8,412.15 <br />1,129.31 <br />9,541.46 <br />5,557.94 <br />-36,559.43 <br />Page 3 of 3 <br />
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