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<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 />OWL CREEl< SUPPLY AND IRRIGATION COMPANY <br />Statement of Cash Receipts and Disbursements <br />For the Year Ended October 31, 1999 <br /> <br />CASH ON HAND, The Eaton Bank, October 31, 1998 <br />OPERATING RECEIPTS <br /> <br />Assessments on 996% shares @ $70 <br />Less delinquencies <br /> <br />Prior years collected <br /> <br />Running charges <br />Less delinquencies <br /> <br />Stock transfer fees <br />Colo. Water Conservation Board <br />Right-ai-way <br /> <br />Total Operating Receipts <br /> <br />Total Beginning Balance and Operating Receipts <br /> <br />OPERATING DIS8URSlliENTS <br /> <br />Labor <br />Director I 5 fees <br />Ditch Rider's salary <br />Secretary's salary <br />Office supplies and rent <br />Ditch repairs and supplies <br />Insurance <br />Auditor <br />Domestic water <br />Telephone <br />Payroll taxes <br />Legal <br />Engineer <br />Secretary of State <br />Meals <br /> <br />CASH ON HAND, The Eaton Dank, October 31, 1999 <br /> <br />$69,755.00 <br />3,485.00 <br />66,270.00 <br />2,950.00 <br />3,217 .00 <br />1,661.00 <br />750.00 <br />5,000.00 <br />1,500.00 <br /> <br />1,246.50 <br />2,475.00 <br />17,250.00 <br />3,000.00 <br />1,354.21 <br />16,055.55 <br />6,601.00 <br />125.00 <br />230.04 <br />1,919.83 <br />2,614.64 <br />803.32 <br />10,500.00 <br />25.00 <br />77 .35 <br /> <br />69,220.00 <br /> <br />1,556.00 <br /> <br />7,250.00 <br /> <br />$29,411.30 <br /> <br />$78,026.00 <br />107,437.30 <br /> <br />64,277 .44 <br />+ 43,159.86 <br />$107,437.30 <br />