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G MWCD <br />Consolidated Cash Flow Statement <br />January 1, col 0 <br />Assets <br />Cash Jan. 1 9,409 <br />Checking account <br />Savings account <br />CD <br />Other <br />Total ? i i + <br />Operating income <br />Delta County Property Tax 46 �,� <br />Delta County S.O. Tax (o 1 1-il <br />Interest i <br />Other <br />Total <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. Fees <br />Other (cOsA- 1-0 S V Fs) <br />Total � -+ O, 415 <br />-21950 <br />X112 <br />G, <br />Ending Balance, Dec. 31, <br />Checking Accounts <br />Savings Account <br />Other <br />Total <br />