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<br />, . <br /> <br />. <br /> <br />11/12/99 <br /> <br />Silt Water Conservancy District <br />Trial Balance <br />As of November 15, 1999 <br /> <br />Nov 15, '99 <br />Debit Credit <br /> <br />. <br /> <br />101 . Cash <br />109 . Petty Cash <br />110. Special Account <br />120 . Payroll Advance <br />122 . Property Taxes Rec. <br />124 . Water Rent <br />126' Dues from Farmer's <br />131 . Prop. Taxes Rec. Def. <br />200 . Year End Payables <br />203 . FICA Payable <br />204 . Federal WIH Payable <br />205 . Colorado W/H Payable <br />206 . Accrued Colo. Unemployment <br />231 . Prop. Tax Rev. Deffered <br />3000 . Opening Bal Equity <br />304 . Fund Bal Reserved Emerg. <br />305 . FUND BALANCE <br />400 . Property Taxes <br />401 . Spec. OWnership Taxes <br />402 . Impact Assistance Grant <br />411 . Extra Water Rental <br />424 . Acre Feet Assessment <br />426 . Farmer's Irri9ation Company <br />428' Transfer Fees <br />433, Interest on Del. Taxes <br />434 . Int. on Water Assessments <br />435 . Interest on Checking <br />437 . Misc. Income <br />510' Director's Fees <br />512 . Professional Services <br />515. Office Exp. & Telephone <br />516 . Insurance & Bonds <br />521 . Operations & Maintenance <br />524 . Payroll Taxes <br />525 . Miscelleanous <br />52& . Treasurer's Fees <br />530 . Salary - Secretary <br />531 . Salary - Manager <br />532 . Salary - D~ch Rider <br />534 . Energy & Power <br />540 . Capital Outlay <br />601 . Transfer to Other Funds <br />700 . Contingency Reserve <br /> <br />TOTAL <br /> <br />1.057.50 <br />11.998.90 <br />7.760.61 <br />14,364.71 <br />18.672.20 <br />4,264.68 <br />416.04 <br />3.286.99 <br />19.429.00 <br />20.750.00 <br />15.569.00 <br />30,287.03 <br />2,817.84 <br />610.00 <br />34,529.00 <br />421,514.52 <br /> <br />143,928.06 <br />15.00 <br />2.29 <br />0.08 <br />1,97 <br />244.25 <br />17,685.26 <br />73,675.00 <br /> <br />149.11 <br />0.00 <br /> <br />. <br /> <br />p.,Anv P,Al...A.!"!CE.-_~~~ <br /> <br />11'\5~ <br /> <br />5,801.32 <br /> <br />463.33 <br />45.00 <br />73,675.00 <br />47.024.37 <br />5,007.00 <br />51.510.60 <br />73,212.61 <br />10,967.47 <br />2.23 <br />8.965.30 <br />90.595.00 <br />42.744.96 <br />2,600.00 <br />539.20 <br />2.57 <br />762.34 <br />7.596.22 <br /> <br />421,514.52 <br />