C153705 Feasibility Study

• Contract/PO #: C153705
• Contractor Name: Beaver Reservoir Company
• Contract Type: Loan
• Water District: 59
• County: Gunnison
• Bill Number: SB 94-029
• Loan Projects - Doc Type: Feasibility Study

~=================================~=======================~======~======

; ( I .
" .
}HECKING .. 1026348
CHECKS .. DATE ITEM
BEGINNING BALANCE
328/91
3/29/91
4/15/91
4/29/91
5/21/91
5/31/91
6/3/91
6/6/"11
6/27/91
7/30/91
8/2/91
8/29/91
9/4/91
9/4/91
10/4/91
10/30/91
11/2/91
11/28/91
12/2/91
12/9/91
12/12/91
12/31/91
12;:51/91
1/30/92 .
2/27/92

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

101

102
10:5

104

FOR

CHECKS

DEPOSITS BALANCE
14725.24
INTEREST 61,41 14786.65
TRANSFER TO 6000851 75,00 14711.65
JUNE THOMPSON BOOKEEPIN 300,00 14411.65
INTEREST 67.06 14478,71
MINNESOTA CANAL & RES, 2000,00 16478.71
INTEREST 67.44 16546,15
HAWKINS AGENCY BOND 100,00 16446.1:')
TRANSFER TO 6000851 500.00 15946,15
INTEREST 64.53 16010,68
INTEREST 76.00 16086.68
TRANSFER TO 6000851 400,00 15686.68
INTEREST 67.97 15754,65
INTEREST 67.28 15821.93
TRANSFER TO 6000851 400,00 15421.93
TRANSFER TO 6000851 500',00 ". 14921.9:5
INTEREST I 61. 76 14983,69
LONE CABI~ FHA 750,00 15733.69
INTEREST ' 55.64 15789.33
MINNESOTA ICANAL a, RES, F, H. A 2250.00 18039. Y$
FARMERS HOME ADMIN PAYMENT 3996,00 14043.33
TURNER D ITCH COMPANY F, H. A. 1000.00 15043. 3~,
TRANSFER TO 6000851 400.00 14643..33
INTEREST 65,18 14708.51
INTEREST : 52.30 14'760.81
INTEREST ! 46.99 14807.80
---------~-----~~~--~~--------------------------------
I
I

-rOTALS
,

'-.$ 6671.00 6753.56 14807.80

BEGINNING BALANCE $ 14725.24
ENDING BALANCE $ 14807. Sr),
I
,

-~--. -/

~-- ---~,

,