Laserfiche WebLink
<br />.. <br /> <br />BUFFALO MUTUAL IRRlGATION COMPANY <br />HOLLY, COLORADO <br /> <br />EXHIBIT A <br /> <br />STATEMENT OF RECEIPTS and DISBURSEMENTS <br />January I-December31, 1995 <br /> <br />BEGINNING FUND BALANCE - January 1,1995 <br /> <br />RECEIPTS <br />Prior Assessments <br />1995 Assessments <br />Prior Surcharge Assessments <br />Interest - MMDA <br />Interest - Other <br />Holly Drainage District <br />Lateral Repair Reimbursement <br />Stock Transfer <br />Workmans Compensation Reimbursement <br />TOTAL RECEIPTS <br />TOT AL AVAILABLE RJNDS <br /> <br />$ 497.48 <br />21,043.66 <br />13,228.79 <br />779.06 <br />75,96 <br />3,000.00 <br />283,74 <br />10.00 <br />]4700 <br /> <br />DTSBIJRSEMENTS <br />Ditch Rider Salary <br />Ditch Rider Car Expense <br />Office Service <br />Office Expense <br />Mobile Phone <br />Insurance Expense <br />Supplies <br />Dues-District 67 Ditch Association <br />Canal Work <br />Lateral Work (Reimbursed) <br />Payroll Tax Expense <br />Legal Fee <br />Professional Fees <br />Miscellaneous <br />TOTAL DISBURSEMENTS <br />ENDING RJND BALANCE <br /> <br />$ 9,600.00~ <br />7,500.00 ' <br />2,880,00 - <br />304.38 <br />1,161.39 <br />1,702,00 - <br />1,631.79 ' <br />408.00- <br />9,274.60~ <br />283,74 <br />734.40- <br />907.53 ~ <br />337.00 <br />817 50 <br /> <br />$ 16,666.99 <br /> <br />$ 39,065 69 <br />$ 55,732.68 <br /> <br />37 542 33 <br />$ 18,190.35 <br /> <br />* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * <br /> <br />REPRESENTED BY <br />Colorado East Bank and Trust - December ]995 <br />(Account 179753 01) <br />Colorado East Bank and Trust - December 1995 <br />(Account 179753 02 (MMDA)) <br />TOT AL RJNDS IN COLORADO EAST BANK and TRUST <br /> <br />SEE ACCOUNTANT'S COMPILATION LEITER <br /> <br />$ 137,71 <br /> <br />]805264 <br /> <br />$ 18,190.35 <br />