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1/1/s1 to 12/31/al <br />^~corro;: <br />egining Bank Balance $ 3,624.80 <br />;~sment Deposits ~ 20,259.48 <br />iterest Income 247.88 <br />aep Insurance Refund 10.$6 <br />;ock Transfer Fees 170.00 <br />i1e of Pipe 177.60 <br />.tch P,ental 300.00 <br />iterest on Savings Acct. 173.92 <br />C O l0I ..40 <br />'3 of cost of removing <br />paver dam from pipe <br />crest Service 101.40 <br />'3/of cost 'of removing <br />:aver dam from. pipe <br />TOTAL. LNCOLZL , 2$,1 7.0 <br />Less Expense $18,644.94- <br />Balance in Bank $ 6,$22.10 <br />ir~g;- $1.358.92 <br />;s 5,163.18. - <br />Directors ?ees (1980) <br />Bookkeeping Salary <br />Seaver Dam Fayment <br />U.S. Government Payment <br />U.S.D.A. Forest Permit <br />State Comp. Insurance <br />Legal Expense <br />Seaver Dam 0 ~ ~: <br />Postage • <br />19isc. ixpense <br />`Iehicle Expense <br />_ Lower Ditch <br />Repair c^. blaintenarice <br />Contract I:abor <br />Upper Ditch <br />Repair ~: DSaintenance <br />Contract Labor <br />Horse Pasture Fence <br />EI~terial & Labor) <br />TOTAL. E-XPENS~ <br />STATE~NT 0? CONDITION <br />IIecember 3I, 1981' <br />tty Gash $ 1.08 <br />sh in Bank <br />Checking Account 1.358.92. <br />Savings Account $,163.18 _ <br />TOTAL CASH $ 6,$23_18 <br />Accounts Receiyable• .-1,378.75 <br />TOTAZ $ 7.901.93 <br />T~PAYABTE <br />F.H.A. <br />Beaver Dam Note- ~ $0,787.6) <br />(9/16th. of $9 7 783.24) <br />$ 1$0.00 <br />600.00 <br />6,846.86 <br />1,228.00 <br />83.80- <br />84.00 <br />$1.00 <br />2,700.00 <br />101.60 <br />110.81 <br />369.33 <br />1,045.31 <br />1,664.,4 <br />448:03 <br />279-.00 <br />2,882.66 <br />$ 18,644.94- <br />