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INCOME & EXPENSE S'ra1'rrnriY•i <br />1/1/82 to 12/31/82 <br />MME: EXPENSE: <br />.Wing Bank Balance: Directors Fees (1981) $ 105.00 <br />.king Account $ 1,358.92 <br />ngs Account 5,163.18 Bookkeeping Salary 700. <br />:ssments Deposited 17,647.50 Beaver Dam Payment 6,846.86 <br />crest income 149.53 U.S.D.A. Forest Permit 83.80 <br />i Ins. Refund 12.26 State Comp. Insurance 111.00 <br />.k Transfer Fees 60.00 Legal Expense 2b.00 <br />:e Comp. Ins. Refund 16.00 Beaver Dam 0 & M 2,700.00 <br />:h Rental 300.00 Postage 80.00 <br />on Ditch Rental ~ 8.45 Misc. Expense 49.84 <br />crest on Savings 278.12 Vehicle Expense 445.65 <br />:a Montrose Electric 100.00 Lower Ditch: <br />~ossing ditch) Repair & Maintenance 3,026.76 <br />of Pipe to Turner 288.00 Contract Labor ~ 1,691.70 <br />Ditch Upper Ditchr <br /> Repair & 1Glaintenance 627.70 <br />Total Income $ 25.381.96 Cabin `Repairs 960.37 <br />Total Expense - 19,072.42 Contract Labor 1,616.74 <br />'Balance in Bank. 6,310'.54 Total Expense $ 19,071.42 <br /> ~ ~ • <br />:eking Acct. $ 869.24 . <br />pings Acct. 5,441.30 <br />$6,310.54 <br />STATEMENT OF CONDITION <br />December 31, 1982 <br />sh in Bank: Notes Payable.r. <br />Checking Account $~ 869.24 Beaver Dam <br />Savings Account 5.441.30 - F.H.A. Note. $ 46,285.29 <br />Total $ 6,310.54 ~ (9/16th. oY $82,284,95) <br />Petty Cash 6.39 (Original Note <br />:counts Receivable 1,054.80 ~j <br />Total 7.371.73 'j7 ~Cj~ aQD. <br /> <br />