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<br /> I
<br /> I THE JACKSON lAKE RESERVOIR AND IRRIGATION COMPANY
<br /> STATEMENTS OF REVENUES, EXPENSES. AND CHANGES IN FUND BALANCE
<br /> For IhR Y RaTS EridRd DAl'.AmbRr 31 1999 and 1998
<br /> I
<br /> 1999 1998 .
<br /> I Revenues
<br /> Assessments (Note 1) $ 93,000 S 85,250
<br /> I State of Colorado lease (Note 2) 7,107 7,107
<br /> Grants 16,500
<br /> Public Service storage lease (Note 4) 5,114 5,118
<br /> Other 3,757 3.662
<br /> I Easements 25 1,025
<br /> Interest 475 756
<br /> Total Revenues 125,978 102,918
<br /> I Expenses
<br /> Salaries - Headgale 9,871
<br /> - Sea-etary 7,238 7,038
<br /> I - Superintendent 7,701 7,501
<br /> . Bonus 1,300 gOO
<br /> - Damtender 13,868 3,750
<br /> I Repairs and maintenance
<br /> - Dike and diversion dam 10,337 14,568
<br /> - Inlet/Outiet 1,223 4,328
<br /> - Vehicle 3,698 :1,979
<br /> I - House and other 7,549 842
<br /> - Flood damage 36,797 -
<br /> Lease negotiations 13,081 - 155
<br /> Insurance 9,338 7,806
<br /> I Legal 5,519 3,898"
<br /> Directors' fees 5,150 5,125
<br /> Fuel and oil 4,389 3,071
<br /> Depreciation 3,038 3,079
<br /> I Payroll taxes 2,354 2,561
<br /> Telephone 2,190 1,772
<br /> Dues 2,000 2,000
<br /> Accounting 1,810 1,760
<br /> I Utilities - house 1,752 1,355
<br /> Rent 1,600 1,600
<br /> Weed control 721 1,043
<br /> Office expense 459 545
<br /> I Taxes and licenses 234 333
<br /> Miscellaneous 229 119
<br /> Utilities. office 178 168
<br /> I Supplies 173 519
<br /> Contract labor 53
<br /> Annual meeting 16 16
<br /> Bank charges 14 14
<br /> I Engineering 331
<br /> Advertising 168
<br /> Total Expenses q'-\ ':II 144,009 88,215
<br /> I
<br /> I Revenues in Excess (Deficiency) of Expenditures (18,031) 14,703
<br /> Fund Balance - Beginning of Year 193,436 178,733
<br /> I Fund Balance - End of Year $ 175,405 $ 193,436
<br />I I The accompanying notes are an integral part of these statements,
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