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"A i1
<br />Money Market Account
<br />Date Receipts Disb. Balance
<br />16-Feb 90.00
<br />16-Feb 12,982.13
<br />16-Feb 155,000.00
<br />168,072.13 168,072.13
<br />13-Mar 100,000.00
<br />0.00
<br />100,000.00 0.00 268,072.13
<br />SPWRAP
<br />Receipts and Disbursements
<br />Checking Acct
<br />ck no.
<br />Date
<br />Receipts
<br />Disb.
<br />Balance
<br />2006
<br />++
<br />N.C.W.C.D.
<br />30-Jun
<br />25,000.00
<br />++
<br />Bank charge - cks. and dep. slips
<br />(160.35)
<br />++
<br />Centennial Water & San. Distr,
<br />20-Jul
<br />5,000.00
<br />++
<br />Denver Water
<br />21 -Jul
<br />25,000.00
<br />++
<br />City of Greeley
<br />15-Nov
<br />6,000.00
<br />++
<br />Riverside Irrigation
<br />16-Nov
<br />674.22
<br />++
<br />Lupton Bottom Ditch Co.
<br />16-Nov
<br />157.50
<br />++
<br />City of Dacono
<br />16-Nov
<br />1,425.60
<br />++
<br />Mari Bros.
<br />16-Nov
<br />14.67
<br />++
<br />South Side Ditch Co.
<br />27-Nov
<br />42.00
<br />++
<br />2007
<br />++
<br />Buckingham krigation Co.
<br />10-Jan
<br />8.10
<br />++
<br />City of Ft. Collins
<br />10 -Jan
<br />96,966.00
<br />++
<br />City of Arvada
<br />I"an
<br />13,946.40
<br />++
<br />1000
<br />Trout, Raley, et al
<br />15 -Feb
<br />(8,801.35)
<br />++
<br />Legal sevices
<br />++
<br />++ Ogilvy Irrigation Company
<br />++ City of Fort Morgan
<br />Transfer to MM Aoet.
<br />16 -Feb
<br />(155,ODD.00)
<br />++ Transfer in
<br />Month of Feb., 2007
<br />174,234.49
<br />(163,961.70)
<br />10,272.79
<br />++ Month of Feb., 2007
<br />City of Aurora
<br />5 -Mar
<br />25,000.00
<br />++
<br />Consolidated Mutual Water Co.
<br />13-Mar
<br />11,542.00
<br />++
<br />Lower So. Platte Water Conserv.
<br />13-Mar
<br />1,021.50
<br />++
<br />City of Greeley
<br />13-Mar
<br />74,902.00
<br />++
<br />Transfer to MM Acct
<br />13-Mar
<br />(100,000.00)
<br />++ Transfer In
<br />1001
<br />Trout, Raley, at al
<br />15-Mar
<br />(5,993.50)
<br />++
<br />Legal services
<br />++
<br />1002
<br />So. Platte Lower River Group, Inc.
<br />15-Mar
<br />(5,326.39)
<br />++
<br />Elec. power for Tamarack wells
<br />++
<br />Cottonwood Water 8 San. Dist
<br />16-Mar
<br />3,245.04
<br />++
<br />Town of Berthoud
<br />23-Mar
<br />4,381.02
<br />7,626.06
<br />++
<br />Castle Pines North Metro. Distr,
<br />26-Mar
<br />6,035.70
<br />++
<br />Arapahoe Cnty Water & Wastewater Aut
<br />26 -Mar
<br />10,339.92
<br />24,001.68
<br />++
<br />Month of March, 2007
<br />_ 136, 7.18
<br />(111,319.69)
<br />35,420.08
<br />++ Month of March, 2007
<br />Money Market Account
<br />Date Receipts Disb. Balance
<br />16-Feb 90.00
<br />16-Feb 12,982.13
<br />16-Feb 155,000.00
<br />168,072.13 168,072.13
<br />13-Mar 100,000.00
<br />0.00
<br />100,000.00 0.00 268,072.13
<br />
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