|
A
<br /> Date Num Name Debit Credit Balance
<br /> 8/3112012 Interest on Account 2.07 -35.48
<br /> 9/30/2012 Interest on Account 2.00 -37.48
<br /> 10/31/2012 Interest on Account 2.07 -39.55
<br /> 11/30/2012 Interest on Account 2.00 -41.55
<br /> 12/31/2012 Interest on Account 2.07 -43.62
<br /> Total 311.40•First National Bank-Checking 0.00 43.62 -43.62
<br /> 311.60•Wells Fargo-Savings 0.00
<br /> 5/31/2012 interest on Account 57.53 -57.53
<br /> 6/29/2012 Interest on Account 61.65 -119.18
<br /> 7/31/2012 Interest on Account 63.71 -182.89
<br /> 8/31/2012 63.73 -246.62
<br /> 9/30/2012 61.67 -308.29
<br /> 10/31/2012 55.52 -363.81
<br /> 11/30/2012 70.71 -434.52
<br /> 12131/2012 80.73 -515.25
<br /> Total 311.60•Wells Fargo-Savings 0.00 515.25 -515.25
<br /> Total 311.00.Interest Income 0.00 7,706.24 -7,706.24
<br /> Total 300.00-REVENUE 69.31 1,332,329.69 -1,332,260.38
<br /> 400.00•ADMIN&MANAGEMENT COSTS 0.00
<br /> 410.00•LSPWCD Expenses 0.00
<br /> 1/2/2012 1306 LSPWCD 1,000.00 1,000.00
<br /> 1/30/2012 1408 LSPWCD 1,750.00 2,750.00
<br /> 2/23/2012 1416 LSPWCD 1,760.00 4,500.00
<br /> 4/6/2012 1428 LSPWCD 1,750.00 6,250.00
<br /> 5/5/2012 1004 LSPWCD 1,750.00 8,000.00
<br /> 6/4/2012 1011 LSPWCD 1,750.00 9,750.00
<br /> 7/3/2012 1015 LSPWCD 1,750.00 11,500.00
<br /> 7/31/2012 1023 LSPWCD 1,750.00 13,250.00
<br /> 9/4/2012 1029 LSPWCD 1,750.00 15,000.00
<br /> 10/3/2012 1032 LSPWCD 1,750.00 16,750.00
<br /> 11/6/2012 1041 LSPWCD 1,750.00 18,500.00
<br /> 1215/2012 1052 LSPWCD 1,750.00 20,250.00
<br /> Total 410.00•LSPWCD Expenses 20,250.00 0.00 20,250.00
<br /> 411.00•Supplles/Other 0.00
<br /> 1/17/2012 Auto First National Bank 35.02 35.02
<br /> 11/14/2012 1049 Hix Insurance Associates 3,121.00 3,156.02
<br /> Total 411.00•Supplies/Other 3,156.02 0.00 3,156.02
<br /> 412.00•Legal 0.00
<br /> 2/23/2012 1415 Duncan,Ostrander and Dingess 1,622.80 1,622.80
<br /> 4/6/2012 1424 Duncan,Ostrander and Dingess 987.00 2,609.80
<br /> 4/6/2012 1425 Trout,Raley,et at 4,437.50 7,047.30
<br /> 4/16/2012 1001 Trout,Raley,et al 7,406.81 14,454.11
<br /> 4/16/2012 1002 Duncan,Ostrander and Dingess 294.20 14,748.31
<br /> 5/5/2012 1006 Trout,Raley,et al 1,617.00 16,365.31
<br /> 5116/2012 1009 Colorado Dept of Law 13,561.50 29,926.81
<br /> 614/2012 1013 Trout,Raley,et al 6,289.60 36,216.41
<br /> 614/2012 1014 Colorado Dept of Law 6,075.00 42,291.41
<br /> 7/3/2012 1017 Trout,Raley,et al 2,310.07 44,601.48
<br /> 7/3/2012 1018 Duncan,Ostrander and Dingess 3,234.00 47,835.48
<br /> 7/6/2012 1019 Colorado Dept of Law 2,430.00 50,265.48
<br /> 7/30/2012 1020 Duncan,Ostrander and Dingess 273.75 50,539.23
<br /> 8/14/2012 1024 Colorado Dept of Law 2,362.50 52,901.73
<br /> 8/14/2012 1025 Trout,Raley,et al 4,506.25 57,407.98
<br /> 8/27/2012 1027 Duncan,Ostrander and Dingess 2,814.70 60,222.68
<br /> 8/27/2012 1028 Trout,Raley,et al 1,519.00 61,741.68
<br /> 10/3/2012 1033 Trout,Raley,at al 955.50 62,697.18
<br /> 10/3/2012 1034 Duncan,Ostrander and Dingess 2,313.96 65,011.14
<br /> 10/2312012 1040 Duncan,Ostrander and Dingess 2,688.16 67,699.30
<br /> 11/6/2012 1045 Trout,Raley,et al 2,082.50 69,781.80
<br /> 11/14/2012 1048 Duncan,Ostrander and Dingess 1,743.26 71,525.06
<br /> 12/5/2012 1056 Trout,Raley,et al 3,185.95 74,711.01
<br /> 12/31/2012 1065 Duncan,Ostrander and Dingess 105.00 74,816.01
<br /> 12/31/2012 25 Trout,Raley,et al 7,660.25 82,476.26
<br /> 12/31/2012 26 Duncan,Ostrander and Dingess 378.00 82,854.26
<br /> 12/31/2012 31 4,057.75 86,912.01
<br />
|