Laserfiche WebLink
To: RennerS @COAL @DNRML <br />From: MulloyD @MIN @DNRML <br />Cc: <br />Subject: Litigation w /Mid -Cont: Interrogatory #16 & 17, Mid -Cont Fftcr <br />Acct Balance <br />Attachment: <br />Date: 02/24/1999 11:30 AM <br />Steve - <br />Let's see if I can explain this so it makes any sense. <br />The beginning balance on 1 -22 -98 was $358,616.63 <br />Expenditures for 1998 -) - 121,263.18 <br />Balance $237, 353.45 <br />JV #99 -064 +174.27 <br />JV #99 -064 +6,533.57 <br />Balance $244,061.29 <br />Here is were we differ: you added back in the $100.00 under JV #99000000064 for Dirt -N -Iron, Equip <br />Rental. this $100.,00 was never included as an expense in the 1998 figure statejin Inter. 16... So, therefore; <br />you can't add it back in, like you did. It was just an in and out entry for 1998. It cancels itself out. What you <br />are trying to do is add it in again. <br />That is why you are coming up with a higher balance than accounting and I have. <br />Clear as mud, right? Let me know if you want to discuss some more. <br />Deb <br />From: RennerS @COAL @DNRML, on 02/23/1999 8:12 AM: <br />hi deb - i can't imagine that my voice mail made much sense. this is what i <br />meant: <br />our 1 -21 -98 submittal to mid - continent showed a balance of <br />$358,616.63 <br />in '98, we spent ( -) $121,263.18 <br />balance $237,353.45 &7J? 'SY <br />credits (+»_ , <br />balance $244,161.29 <br />our answer to interrogatory #17 shaows a balance of $244,061.29 <br />i am assuming that the 1 -21 -98 balance is correct, so where did we loose the <br />$100 ? ? ? ? ? ? ? ?? <br />helpful! <br />steve <br />