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GMWCD - Enterprise Fund <br />Consolidated Cash Flow Statement <br />January 1, 2.491 <br />Assets <br />Cash, Jan. 1, `&-C'I I <br />Checking account <br />Other <br />ODeratina Income <br />Total <br />Interest <br />Water rental / lease <br />Transfer from District Funds <br />I0B5oc') <br />Augmentation payments <br />Total <br />1 l I S t a 4 12.��� <br />Operatina Expenses <br />) <br />GMWUA Assessment <br />ibSo <br />Reservoir Maintenance <br />2i- <br />Payments to Contractors: <br />A. Engineering <br />-+42. 5 <br />B. Permitting <br />C. Construction <br />cog o 3 <br />Annual USFS fee(s) <br />Total t \ q &01 <br />Ending Balance December 31, Zal <br />Checking Account c] i.I.G <br />Other C-1- <br />Total A,5 y_ 6 1 zoti 14- 6 <br />