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GMWCD <br />Consolidated Cash Flow Statement <br />January 1, �v I( <br />Assets <br />Cash Jan. 1 v2 Ud o <br />Checking account <br />Savings account <br />CD <br />Other <br />Total s �, <br />Operating Income , <br />Delta County Property Tax '=? <br />Delta County S.O. Tax <br />Interest <br />Other <br />Totalr,>, <br />Operating Expense <br />Director Bonds <br />zoo <br />Capital Outlays <br />a� <br />Director Fees <br />aO° <br />Director Expenses <br />5 13 <br />Legal Fees <br />I I 0q- <br />office Expense <br />I li� I <br />IOU <br />Post Office <br />Publication Expenses <br />59- <br />Weather Project 25 o o <br />Rent I Z oo <br />Salary 2-r"" <br />Delta County Treas. Fees �f -10 <br />Other <br />Total 4 & 5' C q14 <br />Ending Balance, Dec. 31, act I o <br />Checking Account 1 L) <br />Savings Account <br />Other <br />Total <br />