C150157 feasibility study

• Contract/PO #: C150157
• Contractor Name: Grand Mesa Reservoir Company
• Contract Type: Loan
• County: Mesa
• Loan Projects - Doc Type: Feasibility Study

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GRAND MESA RESERVOIR COMPANY
Financial Statement
Years 2000, 200i, 2002, As of 6l3D/2003
Beginning Balance 2000: $6,114.53
Stock Assessments: 1,217.00
Bank Interest: 139.60
Expenses: 1 701.64
Year End Balance $5,769.49
Beginning Balance 2001: $5,769.49
Stock Assessments: 1,471.00
Bank Interest: 81.12
Expenses: 824.12
Year End Balance: $6,497.49
Beginning Balance 2002: $6,497.49
Bank Interest: 11.15
Expenses: 309.90
Year End Balance: $6,198.74
Beginning Balance 2003:
2002 Stock Assessments:
2003 Stock Assessments:
Expenses as of 6/30/03:
Past Due Assessments:
Accounting as of 6/30/03:
$6,198,74
1,085.00
4,3 80.00
( 738.81)
1.357.00
$12,281.93
Expenses 2000:
G.l�. Reservoirs Pool Assessment: $ 851.64
C.R. Construction: 58 0.00
Total: $1701.64
Expenses 2001:
G.M. Reservoirs Pool Assessment: $ 684.65
Grand Jct. Pipe & Supply: 133.49
Postage: 5.98
Total: $ 824.12
Expenses 2002:
Cloud Seeding:
Postage:
Total:
Expenses 2003:
Postage Stamps:
Cloud Seeding:
2002 G.M. Pool Assessment:
Total as of 6/30/03:
$ 303.00
6.90
$ 309.9U
$ 37.00
376.44
325.37
$ 738.81