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<br />
<br />CASH RECEIPTS'AND DISBURSEMENTS
<br />'. PERIOD ENDING DECEMBER 5, 1996
<br />
<br />__..-:-c:.<-'-_~....~~~.
<br />
<br />-
<br />
<br />ACTUAL/1996
<br />
<br />,
<br />
<br />Roo S(tILt24.-
<br />
<br />.11':'-. ~.l.
<br />- .,JO ~ J.t""""'.
<br />
<br />- RECEIPT'S,:-
<br />
<br />WATER ASSESSMENTS- FIDCO-1996
<br />OIL & GAS INCOME-1996
<br />DITCH MAINT. REIMB.,
<br />CARRYING CHG-WEST. DITCH-1996
<br />WATER RENT- CCWCD-1996
<br />MISCELLANEOUS INCOME
<br />ROW FEES-1996
<br />
<br />40,000.00
<br />5,249,52
<br />1,482,00
<br />915.00
<br />3,512.03
<br />139,03
<br />3,225.00
<br />
<br />TOTAL RECEIPTS
<br />
<br />54,522.58
<br />
<br />-J.
<br />DISBURSEMENTS:
<br />
<br />,: ._~.
<br />
<br />MEETING EXPENSE 97,76
<br />AUDIT & ACCOUNTING 60.00
<br />LEGAL & CORP EXPENSE 1,915.15
<br />. DITCH MAINT, & SUPPLIES 9,749,74
<br />CHEMICAL COST 3,363.78
<br />CONTRACT WORK 1,760.88
<br />CONSOLIDATED DITCHES-DUES-1996 1,975.80
<br />EDUCATION 25.00
<br />INSURANCE (Due 2,191.00) 1,995,00
<br />OFFICE SUPPLIES/POSTAGE(Due-~8.80) 129.02
<br />FICA TAX/EMPLOYER SH(Due 695.00) 1,817.34
<br />., '
<br />SUPERINTENDENT'S SALARY 24,600.00
<br />DIRECTOR'S FEES(Due 730.00) -0-
<br />SECRETARY'S SALARY (Due ,800.00) 1,700.00
<br />EQUIPMENT REPAIR EXPENSE 1,181.92
<br />"UTILI'l'I-ES/TELEPHONE 1,487,24
<br />ASSET PURCHASE (Rhino blade) 500.00
<br />FUEL EXPENSE (Due 267.80) 2,167.82
<br />
<br />TOTAL DISBURSEMENTS
<br />
<br />54,526.45
<br />
<br />RECEIPTS IN EXCESS OF
<br />,"
<br />DISBURSEMENTS:
<br />
<br />(3.87)
<br />
<br />
<br />~:f~,
<br />_., J.tOJ;"h__ .'
<br />
<br />,
<br />
<br />.?/L?,
<br />
<br />e retary
<br />
<br />Check Book Balance: $1,273.13
<br />
<br /><.
<br />
<br />"
<br />
<br />BUDGET/1997
<br />~ (PROPOSED)
<br />
<br />t 7 (J ffi1 tic.d/U.
<br />
<br />510,000,00
<br />5,000.00
<br />-0-
<br />900.00
<br />3,000,00
<br />-0-
<br />" -0-
<br />
<br />6lj, 900,00
<br />
<br />",
<br />
<br />80,00
<br />60,00
<br />2,000,00
<br />12,000.00
<br />3,000.00
<br />~,OOO.OO
<br />1,000.00
<br />25,00
<br />4,~00.00
<br />250,00
<br />3,000.00
<br />24,000,00
<br />, 1,400,00
<br />3,300.00
<br />1,000.00
<br />1,300.00
<br />-0-
<br />2,700.00
<br />
<br />.61,415.00
<br />
<br />. ;).,~70.00
<br />"
<br />
<br />
<br />(378)
<br />
<br />"
<br />
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