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<br />l)'<. '(..IV <br />~~~ D~~ <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CASH RECEIPTS AND DISBURSEMENTS <br />PERIOD ENDING DECEMBER 4, 1995 <br /> <br />\. <br /> <br />RECEIPTS: <br /> <br />WATER ASSESSMENTS- FIDCP-1995 <br />OIL & GAS INCOME-1995 <br />.DITCH.MAINT. REIMB. <br />CARRYING CHG-WEST. DITCH-1995 <br />STOCKHOLDER INTEREST INC. <br />WATER RENT - CCWCD <br />MISCELLANEOUS INCOME <br /> <br />TOTAL RECEIPTS <br /> <br />DISBURSEMENTS: <br /> <br />MEETING EXPENSE <br />AUDIT & ACCOUNTING <br />LEGAL & CORP EXPENSE <br />DITCH MAINT. & SUPPLIES <br />CONTRACT WORK <br />CONSOLIDATED DITCHES-DUES-1995 <br />EDUCATION <br />INSURANCE <br />'OFFrCE SUPPLIES & POSTAGE <br />FICA TAX -EMPLOYER'S SH <br />SUPERINTENDENT'S SALARY <br />DIRECTOR'S FEES <br />SECRETARY'S SALARY-1995 <br />EQUIPMENT REPAIR EXPENSE <br />UTILITIES/TELEPHONE <br />ASSET. PURCH)\SE <br /> <br />TOTAL DISBURSEMENTS <br /> <br />RECEIPTS IN EXCESS OF <br />DISBURSEMENTS: <br /> <br />"\ :i~. '1 <br />) /...... ' <br />'" '.-:~'~~ to. " <br />AudItor <br />v <br /> <br />\. <br /> <br />ACTUAL/1995 <br /> <br />40,000,00 <br />6,808.38 <br /> <br />915.00 <br />7.50 <br /> <br />47,730.88 <br /> <br />" <br /> <br />53.10 <br />60,00 <br />1,597.00 <br />24,760,76 <br />1,233,00 <br />1,975,80 <br />25.00 <br />3,917,00 <br />334.70 <br />1,952,71 <br />24,600,00 <br />480,00 <br />2,500,00 <br />532,39 <br />1,310.48 <br />6,000,00 <br /> <br />71,331.94 <br /> <br />(23,601.06) <br /> <br />