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<br />; ..;. 1; <br /> <br />3:-.' Please provide a summary of all revenues received during <br />. <br />the last two fiscal years by. category (such a~ service <br /> <br />charges. tap fees. assessme~tS. etc.): <br />Beginning account balance as of December 31, 1989 <br />YEAR: 1990 <br />16~ shares @$75 per share = $1,237.50 <br />Interest income 131.50 <br /> <br />. <br /> <br />. <br /> <br />$2,345.58 <br /> <br />4. <br /> <br />YEAR: 1 fJ91 <br />16~ share:~';@. $75 per share = $1,237.50 ' <br />I nterest<ilkome . 161 .04. <br />, , . ,r~._.,"<;' .~'. '.' <br />YEAR: 1992\;;,"i); .. . <br />16% shar~i:f@:.$75:pef'share = <br />. Interest t~ date <br />Please provide a brier <br /> <br />sources o! !undinq (in <br /> <br />been explored or which. <br /> <br />project: <br /> <br />We have applied for cost-shares through the ASCS office. <br />Special Project which is funded by the state. <br /> <br />. <br /> <br />N01E: .Bank balance as of <br />March 31, 1992 was $5,046.71. <br /> <br />..' <br /> <br />.,.... <br /> <br />'.,C <br />,'.'v: . <br /> <br />-',' <br /> <br />$1,237.50 <br />35.89 <br />narrative description o! potential <br />addi~ion to the CWCB) which have <br />will be explored for the proposed <br /> <br />It will be a <br /> <br />We were turned down for additional financing by Affiliated National Bank <br />of Greeley, CO and by the Kersey State Bank of K~rsey, CO. <br /> <br />Please see Exhibit C. <br /> <br />"gmu," , ~ !2 L'~ <br />Title: fY--J-(' -I -::f,., ~"3 c1J~ <br />Llate: "/';</)92. . .. <br />/ . <br /> <br />c-.-..,. r7 <br />J <br /> <br />.' <br /> <br />'.~:- <br /> <br />'. <br /> <br />. .--. <br />..c:r:" <br /> <br />. <br /> <br />A-6 <br />