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PROJC01567
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PROJC01567
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Last modified
11/19/2009 11:44:24 AM
Creation date
10/6/2006 12:25:45 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150010
Contractor Name
Columbine Ranches Property Owners Association
Contract Type
Loan
Water District
0
County
Adams
Bill Number
SB 99-173
Loan Projects - Doc Type
Feasibility Study
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<br />CROPA Checking <br /> <br />12/13/00 <br /> <br />Summary Report <br />113/00 Through 12113/00 <br /> <br />Page 1 <br /> <br />Category Description <br /> <br />1/3/00- <br />12/13/00 <br /> <br />INCOME <br /> <br /> <br />Dues 2000 <br />Interestlnc <br />Other Inc <br /> <br />10,600.00 <br />389.19 <br />140.96 <br />11,130.15 <br /> <br />TOTAL INCOME <br /> <br />EXPEN$e$ " <br /> <br /> <br /> 450.00 <br /> 318.00 <br />887.50 <br /> 887.50 <br /> 140.00 <br /> 66.48 <br /> 873.87 <br />6,472.15 <br /> 6,472.15 <br /> 9.854.33 <br /> 0.00 <br /> 19,062.33 <br /> -7,932.18 <br /> 19.835.15 <br /> 19.835.15 <br /> 11,902.97 <br /> <br />Annual Water Lease <br />Insurance <br />Legal: <br />Homeowners Rights <br /> <br />TOTAL Legal <br />Meeting Location <br />Newsletter mailing <br />Office Supplies <br />UtilITies: <br />Gas & Electric <br /> <br />TOTAL Utilities <br />Water Repairs <br />Uncategorized Expenses <br /> <br />TOTAL EXPENSES <br /> <br />TOTAL INCOME - EXPENSES <br /> <br />~lan~.l'o:iW8r:d);' <br />CROPA Checking <br /> <br />'''',.., <br />~"i,,'t'i, <br /> <br />'>"<,'-~'~ <br /> <br />TOTAL Balance Forward <br /> <br />OVERALL TOTAL <br />
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