Laserfiche WebLink
<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 />I <br /> <br />II-4 <br /> <br />BEAVER PARK WATER, INC. <br /> <br />Box 286 <br /> <br />I <br /> <br />Penrose, Colorlldo 81240 I Phone 784-4664 <br />PROPOSED BUDGET rOR 1979 <br /> <br />INCOME <br /> <br />Assessment of 3429 Shares <br />Contract Sales-Prin.& Int. <br />Sale of New Shares <br />Penrose Water District <br />"C" Stock Cash Dividend <br />Past Due Assessments <br />Cert.. of Deposit <br /> <br />Note Due - Bur. of Reclamation <br />" " Wichita Bank <br />"C" Stock Purchase Requirement <br />Total <br /> <br />EXPENSES <br /> <br />Advertising <br />Auto-Ditchrider <br />Gas-& Oil - Shop <br />Intarest at 10.S% <br />Insuranca <br />Office & Shop Supplies <br />Postage <br />Profassional raes <br />Rent <br />Repairs-Mach. & Grounds <br />Telephone <br />Utilities <br />Payroll Taxea <br />Property Taxes <br />Wages <br />Contingency rund <br /> <br />Total <br /> <br />1978 Budget <br /> <br />$171,450.00 <br />2,9B5.00 <br />00 <br />4,000.00 <br />4,000.00 <br />13,000.00 <br />00 <br /> <br />$150,000.00 <br />00 <br />11,250.00 <br />3,500.00 <br />00 <br />19,000.00 <br />20,300.00 <br /> <br />(2,000.00) <br />(20,000.00) <br />(13.000.00) <br />$160,435.00 <br /> <br />00 <br />(17, 73B.00) <br />00 <br />$186,312.00 <br /> <br />$ 60.00 <br />1,800.00 <br />600.00 <br />149,100.00 <br />1,700.00 <br />500.00 <br />200.00 <br />5,000.00 <br />120.00 <br />3,000.00 <br />450.00 <br />600.00 <br />2.000.00 <br />00 <br />26.000.00 <br />00 <br /> <br />$191.130.00 <br />($30,695.00) Deficit <br /> <br />27.00 <br />3.600.00 <br />900.00 <br />101,340.00 <br />1,775.00 <br />1,000.00 <br />250.00 <br />5,000.00 <br />120.00 <br />25,000.00 <br />500.00 <br />500.00 <br />2,000.00 <br />1,000.00 <br />30,000.00 <br />13.300.00 <br /> <br />$186,312.00 <br />