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GMWCD <br />Consolidated Cash Flow Statement <br />January 1, Zor 7 <br />Assets <br />Cash Jan. 1 20 <br />Checking account <br />Savings account <br />CD <br />Other <br />Total 1 it, <br />Operating Income <br />Delta County Property Tax <br />Delta County S.O. Tax 5 }' <br />Interest <br />Other <br />Total r n - �a 6 <br />Operating Expense <br />Director Bonds <br />Capital Outlay <br />Director Fees <br />Director Expenses <br />Legal Fees <br />Office Expense <br />Post Office <br />Publication Expenses <br />Weather Project <br />Rent <br />Salary <br />Delta County Treas. F ees <br />Other <br />200 <br />2, & 43 <br />3 4-ov <br />! 3 015 <br />A4 <br />� o0 <br />poi <br />5000 <br />1550 <br />25an <br />�ov� <br />Total <br />Ending Balance, Dec. 31, <br />Checking Account <br />Savings Account <br />Other <br />Total <br />