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Home My Public Portal AboutTBP 2013-01-09 Notes: General acceptance matters, prepartion etc paid by TOF Engineering/Legal TOF began paying all travel and lodging costs in 2008 Byers Peak Ranch - Annexation Ref No Desc Due Date Outstanding Pro'ect Detail 4206.02 McGowen 3/30/2011 $0.00 NC)t�G°- omonts DDD go.00 4212.02 JRS Engineering 4/30/2011 $0.00 jD Tack Lost 4217.02 Sky Hi News 5/30/2011 $0.00 Ad #6261817 $62.87 4217.03 Holland & Hart LLP 5/30/2011 $0.00 . !t 144 4607.02 JRS Engineering 7/31/2011 $0.00 In" 2011-5 !t94 n 4615.02 JRS Engineering 8/31/2011 $0.00 In" 2011-6 4625.02 JRS Engineering 10/31/2011 $0.00 In" 2011-7 4656.02 Sky Hi News 4/30/2012 $0.00 4670.02 Sky Hi News 5/30/2012 $0.00 Ad #764163 !t99 I I 5017.02 HRS Water Consultants 11/30/2012 $1,235.60 Inv. 13733 $11235.60 5017.03 Holland & Hart LLP 11/30/2012 $71002.00 Inv. 1179719 $71002.00 HRS Water Consultants 12/31/2012 $121630.50 Inv. 13773 $121630.50 Holland & Hart LLP 12/31/2012 $111033.90 Inv. 1192821 $111033.90 $31,902.00 Total Outstanding 12:10 PM Grand County Mutual Ditch and Reservoir Company 07/02/12 Profit & Loss YTD Comparison Cash Basis January 25 through July 12, 2012 Jan 25 - Jul 12, 12 Jan 1 - Jul 12, 12 Ordinary Income/Expense Income Assessments - Annual 60,000.00 60,000.00 Intrest Income 26.72 26.72 Misc. Income 7,950.00 7,950.00 Total Income 67,976.72 67,976.72 Expense Contract Services Accounting Fees 4,200.00 4,200.00 Engineering 2,013.65 2,013.65 Legal Fees 15,553.04 20,782.54 Total Contract Services 21,766.69 26,996.19 Licenses & Fees 8,662.50 8,662.50 Operations Postage, Mailing Service 32.00 32.00 Supplies 30.99 30.99 Total Operations 62.99 62.99 Other Types of Expenses Annual Report 10.00 10.00 Insurance - Liability, D an... 1,397.00 1,397.00 Total Other Types of Expen... 1,407.00 1,407.00 Total Expense 31,899.18 37,128.68 Net Ordinary Income 36,077.54 30,848.04 Net Income 36,077.54 30,848.04 Pagel