C150002 Grant Accounting Statements 2017

• Contract/PO #: C150002
• Contractor Name: Grand Valley Water Users Association
• Contract Type: Grant
• Loan Projects - Doc Type: Report

* 'i 5 °J 10 D 0 CO m c n -0 D Amount Maturing W
(-3(1) _0> v (D zil� -ADO ( = me ° a, O o. w o 0
m .< m x o 7" m CD to 0 _0. u, 0 N =
o m n u+ �i n�� °-ti� _CO w ' 0 0 o a
'cv �• m plz �'<O cn �'<a O. D o 0 0 0 3
m'c a =il m _' n 0• O o p)
a -0 m o) C-o-,-(D C/) m C
o mt.
l = m ' -(n CD , �) -fi aI.MII.
.G
m (D a, I- ml . c, Amo m 0 N
�' , =- _
ao o 0) QCD 0C = 2 0
� v CO ' oC° 0 35 fo CO A)
( 0) 0 o5m o(n = < (fl
CD
Fr,' � j c-
,-.-� cpm rn l
0 = 0 J - ao w F.....7 C1 , I CD
o
Dao N(o o CDD 7 n, h N
ID
O CD Q3. N O
NO oOu) cOo7 y
> >' -OM ON-0 D y N
o) a',' co m wQ7m
a) >- <0� 7 ,0
N Q �� �j co - 7•0 7 3 0
e w 61 z O _T!_ 7 0• xH i
n> > v a n :3 smm7 cn
C 7 v m �N 0 v 0
Q w•a) * : m oA O
a, � moo (D '7 - 00 c_i
N > Q�x'00 0) 00 C w
a= Z <70 7 �"o� N O
0 = C N x u, O 5
N6 -<MMMOMM r 7OO -O.O((I)
w0 rn° ND 0 �o 0
rm
•
O_0 m -c,7 CD- ID (D 0-I
N 7 ! 0 Z O 0- '�, 0 d
`< •-' I O Z-I O*,(n n 0 fn
(D cD N p 0 (� N 'Y N = m O ;< -' 0) � ,.f C
7 3 O O O v jCD .+ .. O O n.
(D O a) o O O -, cn co -,
TCDD "07 � 07 * 00 O SON '' X
.�-n 0) N C.CD o. `< `< `< (D 0) < Z
3 O O N� 7.O_ I N N N N co (A N G7
X o N U,
O 10 0 CD .-+(D
7 (0, a, 0050-
d =-_.
O 0 gu
CSD j (/7 N' 01 o'=� p)
O d v., N
= O`O< 0-7.
EP
CD
• a .pr) N (D O I
C) co CD 7 -07 Fr; (1) >
`
co co I m C) D 0
) 70.000 K >K G)
o 1,,, : J--(C C) ct, 0--.CD a, 0 n
'ti' a a)) 00)IDxl 0 0 7 W (7D7 C o0
:-.1Icz 1 0-oa to Z O Z
O v �IIH - 3 X0.00 �; � H C' 0
O CSO ca -0 0; O Zo <
< 0 o o D -1 D
mm C770 � 0, o
o * o CD �. o CD C ' r
o C r
?m mm0 � o 000pp00 — �K rn
o- -t-' -00-0 co
b 0000000Z WD
0 co co ooo00m <
o000 -
oCCD ! nCD 3g7 CD ..mw D
z °' � m � �o
73
uzi z n n ui-vc
D 3 CS m oXa) C
m (-5 = 3
rn
o ' o° 7o . � A
Iv rt w co 2(-) �= to( n�
coo' om (n Cfl
N m b)i .I Km na w �,*-, moi, (OH D
0 CO (.0 m0 r+0- �p, o � A -.p, < Cl)
.i D
m � w Moo u 0 0 o 0 o C cn r Z
07 (D 'v,loo000oinC
o' I -A- 0!0000000m
noz
0 -100)3
m >
0) c0`< -1
m
C I 7 co ff..N p,, li C N
X
o) 0U, so
7a) 7 CD 3 j Z co
3-y '- ' " 0
No 0
N N 0"' o
O < O_
E EN _O ^�'�E o O o o o 0 0 0 D ' 0)
N j 7E ED 0 0 C �1i0CDC) CD CO
w x.-. _.N o 10 O O O O O O m 11