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<br /> Date Num Name Debit Credit Balance
<br /> 451.10•Heyborne Operations Expense 0.00
<br /> 2/13/2013 1105 LSPWCD Water Activity Enterprise 11,605.50 11,605.50
<br /> 7/2/2013 1139 Don Schneider 375.00 11,980.50
<br /> 11/4/2013 1163 Schneider Farms 200.00 12,180.50
<br /> 12/31/2013 55 LSPWCD Water Activity Enterprise 22,243.55 34,424.05
<br /> Total 451.10°Heyborne Operations Expense 34,424.05 0.00 34,424.05
<br /> 451.20•Heyborne Utility Expense 0.00
<br /> 3/5/2013 1111 Highline Electric Association 3,555.92 3,555.92
<br /> 4/3/2013 1122 Highline Electric Association 3,134.77 6,890.69
<br /> 5/1/2013 1129 Highline Electric Association 3,329.95 10,020.64
<br /> 613/2013 1132 Highline Electric Association 2,016.24 12,036.88
<br /> 7/2/2013 1141 Highline Electric Association 44.06 12,080.94
<br /> 8/5/2013 1146 Highline Electric Association 44.06 12,125.00
<br /> 9/5/2013 1150 Highline Electric Association 44.06 12,169.06
<br /> 10/2/2013 1160 Highline Electric Association 44.06 12,213.12
<br /> 11/4/2013 1162 Highline Electric Association 44.06 12,257.18
<br /> 12/2/2013 1170 Highline Electric Association 44.06 12,301.24
<br /> 12/31/2013 1174 Highline Electric Association 44.06 12,345.30
<br /> Total 451.20•Heyborne Utility Expense 12,345.30 0.00 12,345.30
<br /> Total 451.00•Heyborne Expenses 46,769.35 0.00 46,769.35
<br /> 453.00•Private Recharge Projects 0.00
<br /> 453.10•Utility Expense 0.00
<br /> 2/21/2013 1109 David Nein 843.91 843.91
<br /> 3/12/2013 1113 Paul D.McClish 4,503.89 5,347.80
<br /> 3/12/2013 1114 Clearwater Farms Partnership 7,544.71 12,892.51
<br /> 3/12/2013 1115 David Nein 1,029.05 13,921.56
<br /> 3/12/2013 1116 Dinsdale Brothers 11,014.86 24,936.42
<br /> 3/12/2013 1117 Ruby Porter Farms 4,503.89 29,440.31
<br /> 4/17/2013 1124 JID 3,445.43 32,885.74
<br /> 12/31/2013 47 Dinsdale Brothers 9,864.93 42,750.67
<br /> 12/31/2013 48 Clearwater Farms Partnership 12,067.34 54,818.01
<br /> 12/31/2013 49 Paul D.McClish 3,954.96 58,772.97
<br /> 12/31/2013 50 Ruby Porter Farms 3,954.96 62,727.93
<br /> 12/31/2013 52 Accounts Payable 31,605.45 94,333.38
<br /> 12/31/2013 53 Petersen Augmentation LW 2,130.75 96,464.13
<br /> Total 453.10•Utility Expense 96,464.13 0.00 96,464.13
<br /> 453.20•Leased Water 0.00
<br /> 12/31/2013 51 Accounts Payable 212,701.00 212,701.00
<br /> Total 453.20°Leased Water 212,701.00 0.00 212,701.00
<br /> Total 453.00•Private Recharge Projects 309,165.13 0.00 309,165.13
<br /> 454.00•Winterhaven Expenses 0.00
<br /> 454.10•Winterhaven Expense 0.00
<br /> 12/31/2013 54 LSPWCD 840.00 840.00
<br /> Total 454.10•Winterhaven Expense 840.00 0.00 840.00
<br /> Total 454.00•Winterhaven Expenses 840.00 0.00 840.00
<br /> Total 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 356,774.48 0.00 356,774.48
<br /> 999.00•Suspense 0.00
<br /> 12/3112013 1173 Vold 0.00 0.00
<br /> Total 999.00•Suspense 0.00 0.00 0.00
<br /> TOTAL 4,680,324.93 4,680,324.93 -18,717.43
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