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2013 WATER BUDGET ACCOUNTING
<br /> ACTUAL INCOME FROM 2012 WATER ASSESSMENTS:
<br /> WATER ACCOUNT BALANCE,JULY 26,2013 $87,782.08
<br /> CERTIFICATE OF DEPOSIT $140,256.90
<br /> CERTIFICATE OF DEPOSIT#36147:*Int. $0.00
<br /> CERTIFICATE OF DEPOSIT#5202661: Int. $0.00
<br /> INTEREST EARNED FOR 2013 FROM WATER ACCOUNT $247.05
<br /> TOTAL ASSETS IN WATER ACCOUNT,JULY 26,2013 $228,286.03
<br /> WATER PURCHASES FOR 2013
<br /> Date Name Memo bebit Balance
<br /> 317,08 @$30.00 per acre foot-May 96.43,June
<br /> 01/11/2013 St.Charles Mesa Water Dist. 75.90,July 87.22,August 57.52 317,08 $9,512.40 $9,512.40
<br /> 02107/2013 Security Water Disbict 88 shares @ 80.00 per share 88.00 $7,040.00 $16,552.40
<br /> 03/05/2013 Colorado Canal Co. 21.09 shares assess.@$11.75 21.09 $247.81 $16,800.21
<br /> 03/05/2013 Lake Meredith Reservoir Co. 2013 assessment 21.09 $126.54 $16,926.75 • .
<br /> 04/10/2013 Pueblo Board of Water Works 4354.38af @ 48.00 4,354.38 $209,010.00 $225,936.75
<br /> 05/09/2013 Colorado Centre Metro Dist 50af @$325. &$500.one X fee 50.00 $16,750.00 $242,686.75
<br /> 05/09/2013 Holbrook Water Co.assess. 359.3 @$10.00 359.30 $3,593.00 $246,279.75
<br /> 05/09/2013 Security Water District 11af for 5500. 11.00 $5,500.00 $251,779.75
<br /> ' 5/9/2013 SECWCD I&W Safety of Dams&18W Activity Surcharge(s) $4,424.82 $256,204.57
<br /> 150af @ 300.for year one-1st half now
<br /> 05/09/2013 Town of Poncha Springs w/remainder in Decemer 2013 75,00 $22,500.00 $278,704.57
<br /> 05/09/2013 Bessemer Irrigating 87.354 shares @ 40.-lst half install. 43.68 $1,747.08 $280,451.65
<br /> 08/08/2013 Colorado Canal Co. sh/AF 1.884 winter wtr store fee 1.88 $5.75 $280,457.40
<br /> Proj Muni 15 @7./surch 15 @ 1.50/Proj Water
<br /> Safety Burch 15 @.50/Well Aug surch 15
<br /> @2.60/Ag Return Flow 2860 @ 6.&Return
<br /> 08/07/2013 SECWCD Flow Surch 2660 @.50 2,67.5.00 $17,464,00 $297,921.40
<br /> 07/11/2013 City of Salida 200af€ $250. 200.00 $50,000.00 $347,921.40
<br /> Record of FMIC Water leased to CWPDA to pay
<br /> 07/11/2013 Colorado Centre Metro Dist depletions 4/13 thru 10/13 20.04 $6,512.00 $354,433.40
<br /> $354,433.40 $354,433.40
<br /> TOTAL PAID AS OF 7111/2013 $354,433.40 $354,433.40
<br /> TO BE PAID 0810812013
<br /> 458.42af of Laughlin Ditch rights,706,13af of
<br /> reclamation water&111.38 of approved by state
<br /> Widefield Water&Sanitation in CWPDA's ground water Rules Plan 1,273,93 $127,380.00 $127,380.00
<br /> TO BE PAID BY 1211512013
<br /> Town of Poncha Springs 2nd half of 75af @$300. 75.00 $22,500.00 $22,500.00 Estimate
<br /> Bessemer Irrigating 2nd halt of 11/,354 sh @ 1+411. 43.58 $1,747.08 $1,747.08 Estimate
<br /> 6151,627.08 $151,827.05
<br /> ESTIMATED TOTAL TO BE PAID FOR 2013 9,630.15 $506,060.48 $506,060.48
<br /> 52.55
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