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FLOOD07346
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FLOOD07346
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Last modified
1/25/2010 7:11:31 PM
Creation date
10/5/2006 2:54:06 AM
Metadata
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Template:
Floodplain Documents
County
Logan
Community
Sterling
Stream Name
South Platte River
Basin
South Platte
Title
Sterling CWCB Construction Loan Application Form
Date
11/5/1998
Prepared For
CWCB
Prepared By
Sterling
Floodplain - Doc Type
Miscellaneous
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<br />REVENUES: <br /> <br />Perpetual Care <br />Investment Earnings <br />TOTAL REVENUES <br /> <br />EXPENDITURES: <br /> <br />Aud~ <br />Transfer to General Fund <br />TOTAL EXPENDITURES <br /> <br />ASSETS: <br />Cash <br />Investments <br /> <br />LIABILITIES: <br /> <br />FUND BALANCE: <br />Excess Revenue over Expenditures <br />Unreserved Fund Balance <br />Desig Future Year Expend <br /> <br />PERPETUAL CARE FUND <br /> <br />FOR 9 MONTHS ENDING 9.30-98 <br /> <br />BUDGETED COLLECTIONS COLLECTIONS <br />1998 CURRENT MO. TO DATE <br /> <br />$2,000.00 <br />$8,500.00 <br />$10,500.00 <br /> <br />$125.00 <br />$220.06 <br />$345.06 <br /> <br />$1,400.00 <br />$7,074.44 <br />$8,474.44 <br /> <br />BUDGETED <br />1998 <br /> <br />EXPENSES <br />TO DATE <br /> <br />EXPENSES <br />CURRENT MO. <br /> <br />$300.00 <br />$8,500.00 <br />$8.800.00 <br /> <br />$0.00 <br />$0.00 <br />~ <br /> <br />$300.00 <br />$0.00 <br />$300.00 <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$2,271.68 <br />$152.271.82 <br />TOTAL ASSETS <br /> <br />$8,174.44 <br />$13,507.68 <br />$132.861.38 <br />TOTAL FUND BALANCE <br /> <br />TOTAL LIABILITIES <br />& FUND BALANCE <br /> <br />18 <br /> <br />BALANCE <br /> <br />$600.00 <br />$1,425.56 <br />$2,025.56 <br /> <br />BALANCE <br /> <br />$0.00 <br />$8,500.00 <br />$8,500.00 <br /> <br />$154,543.50 <br /> <br />$154,543.50 <br /> <br />$154,543.50 <br />
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