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Platte River Project Accounting
<br />October 30, 2001
<br />DONATIONS
<br />EXPENSES
<br />BALANCE
<br />(Donations less
<br />Expenses)
<br />84,117.43
<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 />5400.00
<br />Line
<br />54
<br />Date
<br />Check
<br />Entity/Notes
<br />Hydrosphere Paid by Denver
<br />55
<br />03/12/99
<br />TR 1/1/99 - 2/01/99 - 2/28/99 Invoice 2809
<br />3.184.501
<br />80 932.93
<br />56
<br />04/16/99
<br />ERO Resources Invoice 5148 2/1 - 3/31
<br />140.00
<br />80 792.93
<br />57
<br />04/23/99
<br />Hazen & Sawyer Pd by Denver Inv. 110760
<br />880.00
<br />79,912.93
<br />58
<br />04/26/99
<br />Hydrosphere Pd by Denver Invoice 110759
<br />2,521.82
<br />77 391.11
<br />59
<br />04128/99
<br />TR 3/1/99 - 3/31/99 Invoice 2882
<br />1,651.00
<br />75 740.11
<br />60
<br />05/17/99
<br />TR4/1/99 - 4/30/99 Invoice 2925
<br />1,354.00
<br />74 386.11
<br />61
<br />06/25/99
<br />TR5/1/99 - 5/30/99 Invoice 3006
<br />1,534.50
<br />72,851.61
<br />62
<br />07/12/99
<br />ERO Resources Invoice 5559 6/1/99 - 6/30/99
<br />60.00
<br />72 791.61
<br />63
<br />07/29/99
<br />TR6 /1 /99 - 6/30/99 Invoice 3071
<br />3.378.05
<br />69 413.56
<br />64
<br />07/30/99
<br />TR6/l/99- 6/30/99 Invoice 3072
<br />165.00
<br />69 248.56
<br />65
<br />08/27/99
<br />TR7 /1/99- 7/31199 Invoice 3144
<br />3,059.54
<br />66,189.02
<br />66
<br />10/01/99
<br />1
<br />ERO Resources Invoice 5853 8/1/99 - 8/31/9
<br />497.50
<br />65691.52
<br />67
<br />10/06/99
<br />TR 8/1/99- 8/31/99 Invoice #3217
<br />3,170.00
<br />62 521.52
<br />68
<br />10/29/99
<br />TR 9/1/99 - 9/31/99 Invoice 3262
<br />3,054.26
<br />59 467.26
<br />69
<br />10/22/99
<br />Donation to S. Platte Lower River Group
<br />5,000.00
<br />54,467.26
<br />70
<br />11/24/99
<br />TR 10/1/99 - 10/31199 Invoice #3307
<br />3,755.00
<br />50,712. 6
<br />71
<br />72
<br />12/28/99
<br />12/28/99
<br />TR11/l/99 -11/31 /99 Invoice #3394
<br />Coors Brewing Company
<br />3,000.00
<br />Member
<br />Y
<br />4,940.30
<br />150.00
<br />5% Admin Fee
<br />45,771.96
<br />48 621.96
<br />73
<br />02/09/00
<br />ERO Resources Invoice 6540 9/1/99 - 1/31/0
<br />104.65
<br />48 517.31
<br />74
<br />02/11/00
<br />1
<br />TR 12/1/99 - 12/31/99 Invoice #3479
<br />3,845.18
<br />44,672.13
<br />75
<br />02122/00
<br />TR 01/01/00 - 01/31/00 Invoice #3511
<br />31960.13
<br />40,712.00
<br />76
<br />03 /30 /00
<br />TR 02/01/00 - 02/29/00 Invoice #3606
<br />7,505.72
<br />33 206.28
<br />77
<br />ERO Resources Invoice Invoice #6650
<br />1
<br />2,329.25
<br />30 877.03
<br />78
<br />04/10/001
<br />ERO Resources Invoice Invoice #6761
<br />120.00
<br />30,757.03
<br />79
<br />05/05/00
<br />ERO Resources Invoice Invoice #6872
<br />377.50
<br />30 379.53
<br />80
<br />TR Invoice #3662
<br />3730.18
<br />26 649.35
<br />81
<br />Accountants Adjustment Year -End 1999
<br />5.00
<br />Accts. Adjust.
<br />26 654.35
<br />82
<br />TR Invoice #3756
<br />1968.31
<br />24,686.04
<br />83
<br />06/30/00
<br />TR Invoice #3802
<br />5254.32
<br />19,431.72
<br />84
<br />07121/00
<br />TR Invoice #3855
<br />4883.42
<br />14 548.30
<br />85
<br />07/17/00
<br />St. Vrain & Left Hand Wtr Con Dist
<br />2,700.00
<br />Member
<br />Y
<br />1
<br />135.00
<br />5% Admin Fee
<br />17 113.30
<br />86
<br />08/01/001
<br />Consolidated Mutual Water Company
<br />2,700.00
<br />Y
<br />135.00
<br />5% Admin Fee
<br />19,678.30
<br />87
<br />08/05/00
<br />City of Greeley
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />1 22,243.30
<br />88
<br />08/05/00
<br />City of Boulder
<br />2,700. 0
<br />Member
<br />ly
<br />135.00
<br />5% Admin Fee
<br />24,808.30
<br />89
<br />08/09/00
<br />Lower S. Platte Mr Con District
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />27 373.30
<br />90
<br />08/09/00
<br />1 City of Brighton
<br />2,700.00
<br />Y
<br />135.0015%
<br />Admin Fee
<br />29,938.30
<br />91
<br />08/09/00
<br />Parker Water & Sanitation District
<br />2,700.00
<br />Y
<br />135.00
<br />5% Admin Fee
<br />32,503.30
<br />92
<br />08109/00
<br />N. Colo. Water Con. District
<br />2,700.00
<br />Member
<br />Y
<br />1
<br />135.00
<br />5% Admin Fee
<br />35,068.30
<br />93
<br />08/14/00
<br />Platte Canyon Water & Sanitation Dist
<br />500
<br />Member
<br />Y
<br />25.00
<br />5% Admin Fee
<br />35 543.30
<br />94
<br />08114/00
<br />South Adams County Water & Sanit Dist
<br />2,700.00
<br />Y
<br />135.00
<br />5% Admin Fee
<br />38,108.30
<br />95
<br />08/19/00
<br />Denver Water
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />40,673.30
<br />96
<br />08119/00
<br />Water Users Assn. District 6
<br />1,500.00
<br />Member
<br />1 Y
<br />75.00
<br />5% Admin Fee
<br />42 098.30
<br />97
<br />08/21/00
<br />City of Fort Collins
<br />2,700. 0
<br />Member
<br />ly
<br />135.00
<br />5% Admin Fee
<br />1 44,663:30
<br />98
<br />08/24/00
<br />TR Invoice #3936
<br />914.97
<br />43,748.33
<br />99
<br />08/24/00
<br />Centennial Water & Sanitation District
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />46 313.33
<br />100
<br />08/24/00
<br />Cif of Lakewood
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />48 878.33
<br />101
<br />08/30/00
<br />Cache La Poudre Water Users Assn
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />51 443.33
<br />102
<br />08/30/00
<br />Public Service Co of Colorado
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />54, 08.33
<br />103
<br />09/18/00
<br />TR Invoice #3993
<br />3706.36
<br />50 301.97
<br />104
<br />10/16/00
<br />City of Longmont
<br />2,700.00
<br />Member
<br />Y
<br />135.00
<br />5% Admin Fee
<br />52 866.97
<br />105
<br />11/01/00
<br />TR Invoice #4143
<br />5421.93
<br />i
<br />47,445.04
<br />106
<br />11/29/00
<br />TR Invoice #4202
<br />i
<br />1 3554.71
<br />43 890.34
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