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C150383 Feasibility Study
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C150383 Feasibility Study
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Last modified
2/10/2015 1:21:39 PM
Creation date
2/4/2014 4:01:26 PM
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Template:
Loan Projects
Contract/PO #
CT2015-009
C150383
Contractor Name
Green Ditch Company
Contract Type
Loan
Water District
6
County
Boulder
Loan Projects - Doc Type
Feasibility Study
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9:27 AM Green Ditch Company <br />10/31113 Profit & Loss <br />Accrual Basis January through December 2012 <br />Ordinary Income/Expense <br />Income <br />Assessment Income <br />Interest Income <br />Total Income <br />Expense <br />Ditch Maintenance <br />Insurance <br />Licenses and Permits <br />Professional Fees <br />Repairs <br />Equipment Repairs <br />Total Repairs <br />Total Expense <br />Net Ordinary Income <br />Other Income/Expense <br />Other Income <br />Other Income <br />Total Other Income <br />Other Expense <br />Special consulting <br />Special permits <br />Breach repair <br />Total Other Expense <br />Net Other Income <br />Net Income <br />Jan - Dec 12 <br />10,800.00 <br />37.42 <br />10,837.42 <br />2,826.07 <br />2,210.00 <br />10.00 <br />500,00 <br />1,024.13 <br />1,024.13 <br />6,570.20 <br />4,267.22 <br />22,400.00 <br />22,400.00 <br />4,850.82 <br />2,000.00 <br />9,690.00 <br />16,440.82 <br />5,959.18 <br />10,226.40 <br />Page 1 <br />
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