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<br />1/00 <br /> <br />KERN RESERVOIR & DITCH COMPANY <br />FINANCIAL REPORT <br />JAN. 1 - DEC. 31, 2000 <br /> <br /> <br />Starting Balance as of Jan. 1, 2000 <br /> <br />Lee House & ASsoc. - '00 assmts <br />Amigo Farms - '00 assmts. <br />Herman Etl - lease fee <br /> <br />Roger Young - lease fee <br />Windsor Boat Club <br />New Cache La Poudre - 112 pymt Co. Water Bd <br />Chris Ruff -trasfer of certificate <br /> <br />Gary Haddock - director fee <br />Windsor Beacon - legal notice <br />Ins. Assoc. of Estes - Director's Ins. <br />Kenton Brunner - director fee <br />Stan Liss - director fee <br />Wayne Miller - director fee <br />Hix Insurance Assoc. <br />Co. Water Congress - dues <br />Bob DeVries - salary/expenses (112 pd) <br />Bob DeVries - salary/expenses (112 pd) <br />New Cache La Poudre - 1/2 boat dues <br />. Co. Water Annual Payment <br />Nancy Brooks - salary/expenses <br />Firehouse Breakfast Mtgs. <br />Co. Water Congress - donation <br />Spray - Bob DeVries <br />" <br />Howard Long & Son - backhoe charges <br />U.S. Post Office-annual pymt box rent <br />New Cache La Poudre - OO'assessments <br /> <br />$ 7,646.96 <br /> <br />$ 5,75190 <br />$ 74156 <br />$ 2,25000 <br />$ 100.00 <br />$ 10000 <br />$ 100.00 <br />$ 12,000.00 <br />$ 2,660.50 <br />$ 4000 <br />$ 23,74396 <br />$ 31,39092 <br /> <br />$ 306.00 <br />$ 500.00 <br />$ 17.50 <br />$ 1,687.00 <br />$ 300.00 <br />$ 300.00 <br />$ 600.00 <br />$ 1,075.00 <br />$ 532.00 <br />$ 1,284.97 <br />$ 1,28497 <br />$ 6,000.00 <br />$ 5,32100 <br />$ 1,277.05 <br />$ 146.00 <br />$ 100.00 <br />$ 57.22 <br />$ 270.00 <br />$ 114.00 <br />$ 448.00 <br />$ 39.22 <br />$ 21,659.93 <br />$ 9,730.99 <br />