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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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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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500 PM SANCHEZ DITCH&RESERVOIR COMPANY <br /> 06/09/14 Profit&Loss <br /> Cash Basle January 1 through June 9, 2014 <br /> Jan 1 -Jun 9, 14 <br /> Pickup Expense <br /> Maintenance 85.00 <br /> Pickup Repair 374.85 <br /> Registration 385.73 <br /> Tires 790.19 <br /> Total Pickup Expense 1,635.77 <br /> Salaries& Wages 33,038.96 <br /> Shop Utilites 402.00 <br /> Telephone 2,410.82 <br /> Utilities <br /> Water 180.00 <br /> Electric 248.00 <br /> Office Heat 879.20 <br /> Total Utilities 1,307.20 <br /> void 0.00 <br /> Worlanens Compensation 504.00 <br /> Write-offs 34.50 <br /> Total Expense 227,409.28 <br /> Net Ordinary Income 17 013.51 <br /> Net Income 17,013.51 <br /> thoUtid <br /> Page 2 <br /> 6 aged OLLSt'LZ6 T L T 31133nUJXdd 13rd3Sd1 dH WdbS :2 T tr T O2 OT unr <br />
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