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C15357 Feasibilty Study
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C15357 Feasibilty Study
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Last modified
11/19/2009 11:02:53 AM
Creation date
10/5/2006 11:43:07 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153757
Contractor Name
Decker Lateral Company
Contract Type
Loan
Water District
3
County
Weld
Bill Number
SPL
Loan Projects - Doc Type
Feasibility Study
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<br />. <br /> <br />. <br /> <br />. <br /> <br />DECKER LATERAL COMPANY <br />ANNUAL REPORT <br />For the Year Ended December 31, 1996 <br /> <br />CASH ON HAND, THE EATON BANK, December 31, 1995 <br /> <br />Checking account <br /> <br />$ 2221. 34 <br /> <br />RECEIPTS <br /> <br />Assessments on 230 shares $20 <br />Less delinquencies <br /> <br />4600.00 <br />400.00 <br />4200.00 <br />240.00 <br />250.00 <br /> <br />Prior years deli~quencies collected <br />Stock transfer <br /> <br />Tot~l Beginning Balance and Operating Receipts <br />disbursements <br /> <br />Labor <br />Insurance <br />Ditch Rider <br />Secretary <br />Payroll taxes <br />Repairs and supplies <br />Printing, advertising, ect. <br />Attorney <br />Auditor <br /> <br />140.00 <br />819.12 <br />1256.46 <br />472.50 <br />142.98 <br />906.50 <br />70.23 <br />297.00 <br />125.00 <br /> <br />CASH ON HAND, THE EATON BANK, December 31, 1996 <br /> <br />-- <br />Checking account <br /> <br />2681. 55 <br /> <br />$ 2221. 34 <br /> <br />4690.00 <br />6911.34 <br /> <br />4229.79 <br /> <br />2681. 55 <br />6911.34 <br />
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