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6 <br /> Date Num Name Debit Credit Balance <br /> 1/31/2015 49.74 -49.74 <br /> 2/28/2015 44.94 -94.68 <br /> 3/31/2015 49.75 -144.43 <br /> Total 311.10•First National Bank MM 0.00 144.43 -144.43 <br /> 311.20•ColoTrust Interest 0.00 <br /> 1/31/2015 126.36 -126.36 <br /> 2/28/2015 123.50 -249.86 <br /> 3/31/2015 148.14 -398.00 <br /> Total 311.20•ColoTrust Interest 0.00 398.00 -398.00 <br /> 311.30•CSAFE 0.00 <br /> 1/31/2015 136.93 -136.93 <br /> 2/28/2015 128.00 -264.93 <br /> 3/31/2015 147.93 -412.86 <br /> Total 311.30•CSAFE 0.00 412.86 -412.86 <br /> 311.40•First National Bank-Checking 0.00 <br /> 1/31/2015 2.08 -2.08 <br /> 2/28/2015 1.87 -3.95 <br /> 3/31/2015 2.08 -6.03 <br /> Total 311.40•First National Bank-Checking 0.00 6.03 -6.03 <br /> 311.60•Wells Fargo-Savings 0.00 <br /> 1/31/2015 26.80 -26.80 <br /> 2/28/2015 11.38 -38.18 <br /> 3/31/2015 13.64 -51.82 <br /> Total 311.60•Wells Fargo-Savings 0.00 51.82 -51.82 <br /> 311.70•Wells Fargo MM Interest 0.00 <br /> 1/30/2015 Wells Fargo MM Income Earned 6.39 -6.39 <br /> 2/28/2015 Wells Fargo MM Income Earned 5.77 -12.16 <br /> Total 311.70•Wells Fargo MM Interest 0.00 12.16 -12.16 <br /> Total 311.00• Interest Income 0.00 1,025.30 -1,025.30 <br /> Total 300.00•REVENUE 0.00 509,879.44 -509,879.44 <br /> 400.00•ADMIN&MANAGEMENT COSTS 0.00 <br /> 410.00•LSPWCD Expenses 0.00 <br /> 1/14/2015 1285 LSPWCD 2,000.00 2,000.00 <br /> 2/2/2015 1294 LSPWCD 2,000.00 4,000.00 <br /> 3/6/2015 1323 LSPWCD 2,000.00 6,000.00 <br /> 4/1/2015 1333 LSPWCD 2,000.00 8,000.00 <br /> Total 410.00•LSPWCD Expenses 8,000.00 0.00 8,000.00 <br /> 411.00•Supplies/Other 0.00 <br /> 1/15/2015 1293 Jimmy's Pizza 307.50 307.50 <br /> 3/6/2015 1325 U.S.Postal Service 84.00 391.50 <br /> 4/6/2015 1336 LSPWCD 82.68 474.18 <br /> 4/13/2015 1338 Kevin Urie 1,160.10 1,634.28 <br /> Total 411.00•Supplies/Other 1,634.28 0.00 1,634.28 <br /> 412.00•Legal 0.00 <br /> 3/6/2015 1327 Hamre,Rodriguez,Ostrander&Ding... 546.16 546.16 <br /> 3/6/2015 1328 Trout,Raley,et al 729.00 1,275.16 <br /> 4/1/2015 1334 Trout,Raley,et al 405.00 1,680.16 <br /> Total 412.00•Legal 1,680.16 0.00 1,680.16 <br /> 415.00•Banking Charge 0.00 <br /> 415.50•Wells Fargo/Checking 0.00 <br /> 1/20/2015 Bank Fees 12.00 12.00 <br /> Total 415.50•Wells Fargo/Checking 12.00 0.00 12.00 <br /> Total 415.00•Banking Charge 12.00 0.00 12.00 <br /> 416.00•Membership/Dues/Sponsorship 0.00 <br /> 1/15/2015 1292 Alan Berryman 247.52 247.52 <br /> Total 416.00•Membership/Dues/Sponsorship 247.52 0.00 247.52 <br /> Total 400.00•ADMIN&MANAGEMENT COSTS 11,573.96 0.00 11,573.96 <br /> 420.00•TAMARACK OPERATIONS/EXPENSES 0.00 <br /> 1 <br />