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C150342 Increase Request
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C150342 Increase Request
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Last modified
12/19/2014 2:08:40 PM
Creation date
8/7/2014 8:23:16 AM
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Template:
Loan Projects
Contract/PO #
CT2015-012
C150342
Contractor Name
Sanchez Ditch and Reservoir Company
Contract Type
Loan
Water District
24
County
Costilla
Loan Projects - Doc Type
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So00 FM SANCHEZ DITCH&RESERVOIR COMPANY <br /> 06/09/14 Profit&Loss <br /> Ctsh Bash January 1 through June 9, 2014 <br /> Jan 1 -Jun 9, 14 <br /> Ordinary Income/Expense <br /> Income <br /> Grant Income-C150510 55,13I.53 <br /> Assessments 21789.716 @ 9.74 160 418.53 <br /> CWCB Assmt 20777.486 @ 1.76 27,205.82 <br /> Extra Water ' <br /> 400.50 <br /> Interest&Dividends 275.74 <br /> Late Payment Assessments (FC) 170.67 <br /> Transfers 220.00 <br /> Trespassing Fee 600.00 <br /> Total Income 244,422,79 <br /> Gross Profit 244,422.79 <br /> Expense <br /> CWCB Loan Expenses C150342 67,382.97 <br /> Grant Project-C150510 55,131.53 <br /> Administrative Fee-Water 3,000.00 <br /> Bank Charges 78.00 <br /> Bookkeeping Expenses 4,416.62 <br /> Contract Labor 2,204 50 <br /> Ditch& Reservoir Repairs 18 577.90 <br /> Dues& Subscriptions 266.70 <br /> Fuel 8,580.38 <br /> Insurance&Bonding 14,834.00 <br /> Interest Expense 1,025.11 <br /> Internet 259.94 <br /> Legal&Professional 3,499.98 <br /> Machine Hire 1,729.00 <br /> Materials& Supplies 1,540.04 <br /> Meetings&Entertainment 395.20 <br /> Mileage 100.80 <br /> Office Expense 341.87 <br /> Payroll Tax Expense <br /> Health Benefits 2,100 00 <br /> Payroll Tax Expense- Other 0.00 <br /> Total Payroll Tax Expense 2,100.00 <br /> Payroll Tax Expense 2,611.49 <br /> t4./fivi <br /> Page 1 <br /> 2 aged OLLSfrL26TL1 3113311ddXHd 13C213S131 dH Wdf,S :2T 1:T02 01 unC <br />
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