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GMWCD - Enterprise Fund <br />Consolidated Cash Flow Statement <br />January 1, ;Lo( ( <br />Cash, Jan. 1, ZD 19 '. <br />Checking account <br />Other <br />Total <br />Operating Income <br />Interest <br />Water rental / lease <br />Transfer from District Funds 4 <br />Augmentation payments -4-9, c) - -- <br />Tote{ <br />Oaeratinq Expenses <br />GMWUA Assessment b <br />Reservoir Maintenance t y <br />Payments to Contractors: <br />A. Engineering t3t :1-4-Q, <br />B. Permitting <br />C. Construction <br />Annual USFS fee(s) 3821 <br />Total G 2- 5-6- <br />Ending Balance December 31, 2010 <br />Checking Account <br />Other <br />Total <br />t '6 6 Jc, <br />S z'a <br />