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C153792 Feasibility Study
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C153792 Feasibility Study
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Last modified
9/27/2011 11:05:45 AM
Creation date
10/5/2006 11:45:31 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153792
Contractor Name
Weldon Valley Ditch Company
Contract Type
Loan
Water District
1
County
Weld
Bill Number
SB 97-008
Loan Projects - Doc Type
Feasibility Study
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<br />I . -, <br />- . <br /> <br /> <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 /> <br />App[/vo/x E <br /> <br />SECRETARY'S REPORT <br />~LDONVA~YDITCHCO~~ANY <br />YEAR ENDED DECEMBER 31,1995 <br /> <br />EXPENSES <br /> <br />SERVICES RENDERED <br />MATERIALS & SUPPLIES <br />MACHINE IDRE <br />OmCE SUPPLIES <br />MISCELLANEOUS <br />WORK COMP/SOC SEClLIABILITY <br />BOARD EXPENSES <br />RIDER'S SALARY <br />RIDER'S EXPENSES <br />MAJOR REPAIRS <br />LEGAL FEES <br /> <br />$1,791.66 <br />$1,448.30 <br />$19,721.50 <br />$173.26 <br />$673.00 <br />$4,207.20 <br />$68.11 <br />$7,757.40 <br />$4,200.00 <br />$30,194.61 <br />$3,455.80 <br />$73,690.84 <br /> <br />ASSETS <br /> <br />BEGINNING BALANCE $19,750.71 <br />COLLECTED FROM STOCKHOLDERS $53,699.26 <br />INTEREST PAID BY STOCKHOLDERS $95.19 <br />MISCELLANEOUS INCOME $2,109.00 <br />TOTAL CASH $75,654.16 <br />COST OF OPERATIONS. $7369084 <br />BALANCE $1,963.32 <br /> <br />ACCOUNTS RECEIVABLE <br /> <br />$272.00 <br />
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