_GENERAL DOCUMENTS - C1981017 ‎(177)‎

• Permit No: C1981017
• IBM Index Class Name: GENERAL DOCUMENTS
• Doc Name: Bid Documents ‎(IMP)‎
• Permit Index Doc Type: General Correspondence
• Media Type: D
• Archive: No

STATEMENT OF FUNDS RECEIVED AND PAID;
COAL BASIN MINE RECLAMATION ACCOUNT
(1-21-98)
Date Amount Project Name Close Cost Balance
Received Date
07/15/94 $234,135.81 Deposit $234,135.81
08/29/94 $52.77 Deposit $234,188.58
Soil Samples 09/19/94 $84.70 $234,103.88
Air Photos 10/15/94 $600.00 $233,503.88
Bid Ad 10/21/94 $13.98 $233,489.90
Fall Maint. 11/13/94 $1,225.00 $232,264.90
11/14/94 $102,809.56 Deposit $335,074.46
06/25/95 $385,000.00 Deposit $720,074.46
Seed#1 07/07/95 $4,605.00 $715,469.46
07/22/95 $40,882.52 Deposit $756,351.98
Spring Maint. 08/22/95 $18,922.75 $737,429.23
Seed#2 08/16/95 $1,197.07 $736,232.16
Seed#3 09/29/95 $215.69 $736,016.47
Mine 3 10/02/95 $186,372.10 $549,644.37
Mine 4 10/09/95 $72,775.00 $476,869.37
Flume Repair 10/22/95 $21,000.00 $455,869.37
Waste Piles 12/01/95 $177,140.61 $278,728.76
Misc. Exp. 12/12/95 $30.66 $278,698.10
Soil Samples 12/15/95 $1,191.44 $277,506.66
Jrnl. Entry 12/30/95 ($2,202.81) $279,709.47
01/04/96 $405,977.16 Deposit $685,686.63
Soil Samples 01/22/96 $945.60 $684,741.03
Wtr. Sample 04/22/96 $3,741.05 $680,999.98