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<br /> Date Num Name Debit Credit Balance
<br /> 3/5/2013 1111 Highline Electric Association 2,943.31 2,943.31
<br /> 4/3/2013 1122 Highline Electric Association 2,683.54 5,626.85
<br /> 5/1/2013 1129 Highline Electric Association 2,887.22 8,514.07
<br /> 6/3/2013 1132 Highline Electric Association 73.10 8,587.17
<br /> 7/2/2013 1141 Highline Electric Association 42.00 8,629.17
<br /> 8/5/2013 1146 Highline Electric Association 42.00 8,671.17
<br /> 9/5/2013 1150 Highline Electric Association 42.00 8,713.17
<br /> 10/2/2013 1160 Highline Electric Association 42.00 8,755.17
<br /> 1114/2013 1182 Highline Electric Association 42.00 8,797.17
<br /> 12/2/2013 1170 Highiine Electric Association 42.00 8,839.17
<br /> 12/31/2013 1174 Highline Electric Association 2,025.74 10,864.91
<br /> Total 420.23•826607 10,864.91 0.00 10,864.91
<br /> 420.24•826608 0.00
<br /> 3/5/2013 1111 Highline Electric Association 9,701.26 9,701.26
<br /> 4/3/2013 1122 Highline Electric Association 8,762.53 18,463.79
<br /> 5/1/2013 1129 Highline Electric Association 8,460.34 26,924.13
<br /> 6/3/2013 1132 Highline Electric Association 124.94 27,049.07
<br /> 7/2/2013 1141 Highline Electric Association 42.00 27,091.07
<br /> 8/5/2013 1146 Highline Electric Association 42.00 27,133.07
<br /> 9/5/2013 1150 Highline Electric Association 42.00 27,175.07
<br /> 10/2/2013 1160 Highline Electric Association 42.00 27,217.07
<br /> 11/4/2013 1162 Highline Electric Association 42.00 27,259.07
<br /> 12/2/2013 1170 Highline Electric Association 42.00 27,301.07
<br /> 12/31/2013 1174 Highline Electric Association 6,460.94 33,762.01
<br /> Total 420.24•826608 33,762.01 0.00 33,762.01
<br /> 420.25.826609 0.00
<br /> 3/5/2013 1111 Highline Electric Association 6,412.40 6,412.40
<br /> 4/3/2013 1122 Highline Electric Association 6,146.72 12,559.12
<br /> 511/2013 1129 Highline Electric Association 6,648.56 19,207.68
<br /> 6/3/2013 1132 Highline Electric Association 42.00 19,249.68
<br /> 7/2/2013 1141 Highline Electric Association 42.00 19,291.68
<br /> 8/5/2013 1146 Highline Electric Association 42.00 19,333.68
<br /> 9/5/2013 1150 Highline Electric Association 42.00 19,375.68
<br /> 10/2/2013 1160 Highline Electric Association 42.00 19,417.68
<br /> 11/4/2013 1162 HIghilne Electric Association 42.00 19,459.68
<br /> 12/2/2013 1170 Highiine Electric Association 42.00 19,501.68
<br /> 12/31/2013 1174 Highline Electric Association 5,135.66 24,637.34
<br /> Total 420.25•826609 24,637.34 0.00 24,637.34
<br /> 420.26•8400702 0.00
<br /> 9/5/2013 1150 Highline Electric Association 32.20 32.20
<br /> 10/2/2013 1160 Highline Electric Association 42.00 74.20
<br /> 11/4/2013 1162 Highline Electric Association 42.00 116.20
<br /> 12/2/2013 1170 Highline Electric Association 42.00 158.20
<br /> 12/31/2013 1174 Highline Electric Association 42.00 200.20
<br /> Total 420.26•8400702 200.20 0.00 200.20
<br /> 420.27•8401169 0.00
<br /> 10/2/2013 1160 Highline Electric Association 119.74 119.74
<br /> 11/4/2013 1162 Highline Electric Association 369.86 489.60
<br /> 12/2/2013 1170 Highline Electric Association 42.00 531.60
<br /> Total 420.27•8401169 531.60 0.00 531.60
<br /> 420.28•8293674 0.00
<br /> 12/31/2013 1174 Highiine Electric Association 86.06 86.06
<br /> Total 420.28•8293674 86.06 0.00 86.06
<br /> Total 420.20•Tamarack SWA Utility Expense 103,227.90 0.00 103,227.90
<br /> 430.00•Tamarack Capital Expenditures 0.00
<br /> 7/12/2013 1144 Canfield Drilling Company 115,178.26 115,178.26
<br /> 9/12/2013 1155 Canfield Drilling Company 64,048.24 179,226.50
<br /> 12/31/2013 45 Canfield Drilling Company 406,650.74 585,877.24
<br /> Total 430.00•Tamarack Capital Expenditures 585,877.24 0.00 585,877.24
<br /> Total 420.00°TAMARACK OPERATIONS/EXPENSES 710,086.22 0.00 710,086.22
<br /> 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 0.00
<br /> 451.00•Heyborne Expanses 0.00
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