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<br />THF. SPRI~DALE DITCH COMPANY ANNUAL REPORT FOR THE YEAR 2002 <br /> <br />BANK BALANCE AS OF JANUARY 1, 200,1. <br /> <br />RECEIPTS FOR YEAR 2002 <br /> <br />Regular ditch assessments for year 2002 <br />In~erest received on funds in bank account <br /> <br />$5,805.14 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />$32,710.50 <br />1.40 <br />$38,517.04 <br /> <br />DISBURSEMENTS FOR YEAR 2002 <br /> <br />Advertising for firewood <br />Di~ch Maintenance, Cleaning & Replace sand dam <br />Di~ch 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 & Principal paid on notes <br />Renumeration to the President for the year <br />Renumeration ~o the Secretary for the year <br />Cut~ing , removing trees from ditch <br />Cellular Phone costs for Ditch Rider <br />Postage <br />Printing Costs <br />Office Supplies <br />Welding, cleaning out ditch, etc. <br />Lunch Meeting for Directors <br />Chain Saws & Supplies <br />Landfill Charges <br />GASP List <br /> <br />$45.05 <br />13,417.00 <br />5,252.00 <br />2,605.20 <br />643.36 <br />764.00 <br />493.00 <br />.7 .014.4'i <br />20'0.00 <br />1,000.00' <br />353.00 <br />458.80' <br />36.80 <br />125.07 ' <br />15.88' <br />4,682.24 . <br />20.71- <br />564_81' <br />4_48 <br />50.00. <br /> <br />TOTAL EXPENSES FOR THE YEAR <br /> <br />$37,744.85 <br /> <br />BANK BALANCE AS OF 12-31-02 <br /> <br />$772.19 <br /> <br />\ <br />