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GMWCD - Enterprise Fund <br />Consolidated Cash Flow Statement <br />January 1, i oto <br />Assets <br />Cash, Jan. 1, ? -O?q <br />Checking account <br />Other <br />121, 1 N <br />Total -21, 106 <br />Operating Inco e <br />Interest <br />Water rental / tease <br />Transfer from District Funds <br />Augmentation payments <br />Total <br />ODerati <br />21 o0 <br />1�b?-I`�- <br />GMWUA Assessment <br />Reservoir Maintenance f3 <br />Payments to Contractors: <br />A. Engineering ! 1 � 2 �- u- <br />B. Permitting 3 q 60 <br />C. Construction �- <br />Annual USES fee(s) ! <br />Total $1 ,-T1 149 <br />Ending Balance December 31,"' <br />Checking Account <br />Other - <br />Total I ,era y, <br />A <br />t -7:;t-` e ') <br />