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<br />. '{ i-.f - C 1./1 '-{ C -'Jd <br /> <br />THE SPRINGDALE DITCH COMPANY ANNUAL REPORT FOR THE YEAR 2001 <br /> <br />BANK BALANCE AS OF JANUARY 1, 2001 <br />RECEIPTS FOR YEAR 2001 <br /> <br />$2,494.63 <br /> <br />Regular ditch assessments received during 2001 <br />Interest received on funds in bank account <br />Interest received on delinquent accounts <br />Payments received for transport of water (CC Hills) <br />Right-of-Way Receipts <br /> <br />$33,495.00 <br />9.52 <br />55.50 <br />225.00 <br />50.00 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />DISBURSEMENTS FOR YEAR 2001 <br /> <br />Ditch Maintenance, Cleaning & Replace sand dam <br />Ditch Rider's salary <br />Ditch Rider's car allowance <br />Employer's FICA & Medicare Tax <br />Insurance (General Liability) <br />Insurance (Workman's Comp.) <br />Interest paid on Notes <br />Remuneration to the President for the year <br />Remuneration to the Secretary for the year <br />Cutting down trees in ditch during year <br />Cellular Phone costs <br />Postage <br />Printing Costs <br />Office Supplies <br />Advertising in newspaper <br />Lumber & Fencing Material <br />Lunch for directors after meeting <br />Refund of incorrect assessment <br /> <br />TOTAL EXPENSES FOR THE YEAR <br /> <br />BANK BALANCE AS OF 12-31-01 <br /> <br />$36,329.65 <br /> <br />$16,962.75 <br />5,050.00 <br />2,505.00 <br />386.40 <br />755.00 <br />468.00 <br />1,015.87 <br />200.00 <br />1,000.00 <br />480.00 <br />303.22 <br />160.16 <br />21. 38 <br />10.26 <br />126.43 <br />525.82 <br />60.00 <br />494.22 <br /> <br />$30,524.51 <br /> <br />$5,805.14 <br />