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Platte River Project Accounting
<br />October 30, 2001
<br />DONATIONS
<br />EXPENSES
<br />BALANCE
<br />(Donations less
<br />Expenses)
<br />Amount
<br />Purpose
<br />Adm. Fee
<br />Notes
<br />Trout &
<br />Raley PC
<br />Amount
<br />ERO Res.
<br />Corp.
<br />Amount
<br />Colorado Water
<br />Congress & Other
<br />Amount Notes
<br />Line
<br />Date
<br />Check
<br />Entity/Notes
<br />1
<br />09/01/97
<br />1994 and 1995 donations
<br />112,112.67
<br />112,112.67
<br />2
<br />09/01/97
<br />Total to date for ERO Res.
<br />14,826.42
<br />97,286.25
<br />3
<br />09/01/97
<br />Total to date for Hall, Pitts & Assoc.
<br />26,086.52
<br />71,199.73
<br />409/01/97
<br />Total to date for CWC and other expenses
<br />20 872.83
<br />50,326.90
<br />5
<br />10/10/97
<br />S. Adams County Water & San. Dist
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />55,456.90
<br />61
<br />10125/97
<br />1
<br />White & Jankowski
<br />200.00
<br />Document
<br />Y
<br />10.00
<br />5% Admin. fee
<br />55 646.90
<br />7
<br />12/01/97
<br />Petros & White
<br />200.00
<br />Document
<br />Y
<br />10.00
<br />5% Admin. fee
<br />55 836.90
<br />8
<br />12/10/97
<br />9967
<br />9/1/97- 9/30/97
<br />1,601.00
<br />54 235.90
<br />9
<br />12/11/97
<br />N. Colo. Water Con. District
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />59 365.90
<br />10
<br />12/15/97
<br />City of Longmont
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />64 495.90
<br />11
<br />12/15/97
<br />Public Service Co of Colorado
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />69 625.90
<br />12
<br />12/17/97
<br />Water Users Assn. District 6
<br />1,500.00
<br />Member
<br />Y
<br />75.00
<br />5% Admin. fee
<br />71 050.90
<br />13
<br />12/17/97
<br />City of Lakewood
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />76 180.90
<br />14
<br />12/26/97
<br />St. Vrain & Left Hand Wtr Con Dist
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin. fee
<br />78,745.90
<br />15
<br />12/26/97
<br />City of Aurora
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />83 875.90
<br />16
<br />01/09/98
<br />City of Fort Collins
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />89 005.90
<br />17
<br />01/09/98
<br />Lower S. Platte Wtr Con District
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />94,135.90
<br />18
<br />01/23/98
<br />Platte Canyon Water & Sanitation Dist
<br />500.00
<br />Member
<br />Y
<br />25.00
<br />5% Admin. fee
<br />94 610.90
<br />19
<br />01/27/98
<br />City of Greeley
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />99 740.90
<br />20
<br />01/30/98
<br />City of Boulder
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />104 870.90
<br />21
<br />02/02/98
<br />Colorado River Water Conservation Dist
<br />200.00
<br />Document
<br />Y
<br />10.00
<br />5% Admin. fee
<br />105,060.90
<br />22
<br />02/03198
<br />10019
<br />TR, 10/1/97- 10/31/97 Invoice 2046
<br />1,749.00
<br />103 311.90
<br />23
<br />02/03/98
<br />10019
<br />TR, 11/1/97 - 11/30/97 Invoice 2091
<br />1,601.501
<br />101,710.40
<br />24
<br />02/20/98
<br />Clear Creek Water Users' Alliance
<br />1,000.00
<br />Member
<br />Y
<br />50.00
<br />5% Admin. fee
<br />102 660.40
<br />25
<br />02/27/98
<br />10055
<br />12/1/97 - 12/31 /97 Invoice 2143
<br />667.50
<br />101 992.90
<br />26
<br />02/27198
<br />1 10056
<br />1 TR 1/1/98 - 1/31/98 Invoice 2161
<br />912.00
<br />101 080.90
<br />27
<br />03102/98
<br />Centennial Water & Sanitation District
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />106 210.90
<br />28
<br />03/16/98
<br />10081
<br />TR, 2/1198- 2/28/98 Invoice 2215
<br />2,784.00
<br />103 426.90
<br />29
<br />04/06/98
<br />Cache la Poudre Water Users Assn
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />108 556.90
<br />30
<br />04/16/98
<br />Water Users Assn. District 6
<br />1,500.00
<br />Member
<br />Y
<br />75.00
<br />5% Admin. fee
<br />109,981.90
<br />31
<br />04/24/98
<br />10131
<br />TR 3/1/98 - 3/31/98 Invoice 2278
<br />2,907.50
<br />107 074.40
<br />32
<br />05/04/98
<br />City of Loveland
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />112 204.40
<br />33
<br />05/19/98
<br />10141
<br />TR 4/1/98 - 4/30/98 Invoice 2323
<br />1,699.05
<br />110,505.35
<br />34
<br />05/21/98
<br />St. Vrain & Left Hand Wtr Con Dist
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin. fee
<br />113,070.35
<br />35
<br />06/15/98
<br />10181
<br />TR 5/1/98 - 5/30/98 Invoice 2370
<br />1,696.00
<br />111 374.35
<br />36
<br />06/08/98
<br />10180
<br />ERO Resources Invoice 4059
<br />217.50
<br />111 156.85
<br />37
<br />07/28/98
<br />10215
<br />TR 6/1/98 - 6/30/98 Invoice 2445
<br />1
<br />2,692.00
<br />108 464.85
<br />38
<br />08/14/98
<br />10214
<br />ERO Resources Invoice 4260
<br />1,749.52
<br />106 715.33
<br />39
<br />08/20/98
<br />10225
<br />TR 711/98 - 7/31/98 Invoice 2480
<br />2,378.06
<br />104,337.27
<br />40
<br />09/16/98
<br />10252
<br />TR 8/1/98 - 8131/98 Invoice 2531
<br />850.50
<br />103 486.77
<br />41
<br />10/26/98
<br />10251
<br />Donation to S. Platte Lower River Group
<br />6,000,001
<br />98 486.77
<br />42
<br />11/13/98
<br />10274
<br />ERO Resources Invoice 4585
<br />2,830.59
<br />95,656.18
<br />43
<br />11/19/98
<br />10273
<br />N. Colo. Water Con. District
<br />261.12
<br />Copying Costs
<br />95 395.06
<br />44
<br />12/03/98
<br />Irri ationists Association Water District 1
<br />5,400.00
<br />Member
<br />Y
<br />270.00
<br />5% Admin. fee
<br />100 525.06
<br />45
<br />12/18/98
<br />16371
<br />TR 9/1/98 - 9/30198 Invoice 2586
<br />2J48.00
<br />98 377.06
<br />46
<br />12/17/98
<br />10371
<br />TR 10/1/98 - 11/30/98 Invoice 2668
<br />3,562.31
<br />94 814.75
<br />47
<br />12/22/98
<br />10372
<br />ERO Resources Invoice 4700
<br />120.00
<br />94 694.75
<br />48
<br />01/07/99
<br />City of Louisville
<br />100.00
<br />Member
<br />Y
<br />5.00
<br />5% Admin Fee
<br />94 789.75
<br />49
<br />01/14/99
<br />ERO Resources Invoice 4802
<br />2,158.57
<br />92 631.18
<br />50
<br />01/19/99
<br />TR 12/2/98 - 12/28/98 Invoice 2714
<br />2,409.00
<br />90 222.18
<br />51
<br />02/08/99
<br />10373
<br />Denver Water Inv. 108260 (Hydrosphere)
<br />3 510.00
<br />86,712.18
<br />52
<br />02/17/99
<br />TR 1/1/99 - 1131 /99 Invoice 2762
<br />2,594.75
<br />84,117.43
<br />53
<br />Denver Water
<br />5,400.00,
<br />Member
<br />1
<br />89 517.43
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