PROJ00084

• Contract/PO #: C150139
• Contractor Name: Coal Creek
• Contract Type: Loan
• Water District: 0
• County: Fremont
• Bill Number: MC3
• Loan Projects - Doc Type: Feasibility Study

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I TOWN OF COAL CREEK
2001 Water Expenditures
labor Clk/Trs. FICA Tx's Insurance Phone Reo/Main Totals
[2000] [9258] [862] [3000] rl250] [10000]
January 200.76 576.49 305.24 0.00 61.85 2129.61 3273.95
Februarv 195.99 576.49 246.26 2497.50 90.31 2066.71 5673.26
March 172.21 576.49 245.50 378.00 91.09 659.16 2122.45
April 143.68 576.49 364.54 0.00 95.53 83.5,]" - '1263.75
May' 81.85 576.49 236.80 0.00 127.42 105.42 1127.98
June 108.01 576.49 226.56 0.00 91.33 145.71 1148.10
July 127.04 576.49 230.90 0.00 93.87 190.07 1218.37
August 98.50 576.49 234.04 0.00 98.81 1111.10 2118.94
September 46.18 576.49 229.32 0.00 90.79 54.20 996.98
October 100.88 576.49 476.66 0.00 92.63 859.98 2106.64
November 110 .40 576.49 229.72 320.00 90.89 84.07 1411.57
December 122.28 576.49 231.28 0.00 100.6Q 62.39 1093.04
Totals 1507.78 6917.88 3256.82 3195.50 1125.12 7551.93 23555.03
City Floren Off. Suppl Off. Equip. Misc. Prof. Ser. Survey Totals
[30000] [2000] [500] [900] [4000] [1000]
January 2642.55 137.50 0.00 173.75 0.00 0.00 2953.80
February 1972.39 134.82 255.75 52.15 0.00 0.00 2415.11
March 1561.87 503.93 0.00 0.00 99.36 0.00 2165.16
April 2443.00 108.65 0.00 0.00 590.68 0.00 3142.33
May 3130.20 131.83 0.00 102.40 161.57 0.00 3526.00
June 3329.70 95.17 0.00 26.95 0.00 0.00 3451.82
July 3376.12 91.94 0.00 121.37 0.00 0.00 3589.43
August 3051.30 325.38 0.00 70.75 0.00 0.00 3447.43
September 2228.24 178.67 0.00 28.90 0.00 0.00 2435.81
October 2235.72 61.70 0.00 50.90 0.00 0.00 2348.32
November 2231.54 135.59 0.00 28.90 0.00 0.00 2396.03
December 1692.38 141.66 0.00 0.00 0.00 0.00 1834.04
Totals 29895.01 2046.84 255.75 656.07 851.61 0.00 33705.28
Wtr Share Emerllen Dep Non.Cash Receipts <Disburs>
[2500] fl0696] fO]
January 500.00 0.00 0.00 8427.33 6727.75
Februarv 0.00 0.00 0.00 4417.65 8088.37
March 0.00 0.00 0.00 5065.13 4287.61
April 6000.00 0.00 0.00 2804.00 10406.08
May 0.00 0.00 0.00 5811.75 4653.98
June 0.00 0.00 0.00 4325.31 4599.92
Julv 0.00 0.00 0.00 6457.41 4807.80
August 0.00 0.00 0.00 4378.16 5566.37
September 0.00 0.00 0.00 2992.12 3432.79
October 0.00 0.00 0.00 3680.17 4454.96
November 0.00 0.00 0.00 7234.30 3807.60
December 0.00 0.00 0.00 2437.87 2927.08
TOTALS 6500.00 0.00 0.00 , 58031.20 63760.31