|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LASSEN
MUNICIPAL UTILITY DISTRICT |
BALANCE ENDING 2003
$754,009.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUBLIC
BENEFITS FUND- MONTHLY TRANSACTIONS- PAID OUT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/1997 |
$42,000.00 |
|
1/31/1998 |
$300.00 |
|
1/31/1999 |
$44,808.63 |
|
1/31/2000 |
$590.45 |
|
1/31/2001 |
$0.00 |
|
1/31/2002 |
0 |
|
|
|
2/28/1998 |
$1,877.64 |
|
2/28/1999 |
$11,773.84 |
|
2/29/2000 |
$6,582.07 |
|
2/28/2001 |
$50,319.02 |
|
2/28/2002 |
0 |
|
|
|
3/31/1998 |
$3,361.26 |
|
3/31/1999 |
$64,201.21 |
|
3/31/2000 |
$50,447.38 |
|
3/31/2001 |
$0.00 |
|
3/31/2002 |
0 |
|
|
|
4/30/1998 |
$23,919.44 |
|
4/30/1999 |
$37,916.84 |
|
4/30/2000 |
$2,722.00 |
|
4/30/2001 |
$87,429.95 |
|
4/30/2002 |
0 |
|
|
|
5/31/1998 |
$7,436.27 |
|
5/31/1999 |
$5,248.64 |
|
5/31/2000 |
$3,665.08 |
|
5/31/2001 |
$20,536.88 |
|
5/31/2002 |
0 |
|
|
|
6/30/1998 |
$137,500.58 |
|
6/30/1999 |
$25,393.55 |
|
6/30/2000 |
$3,596.86 |
|
6/30/2001 |
$11,027.48 |
|
6/30/2002 |
$22,386.03 |
|
|
|
7/31/1998 |
$287.80 |
|
8/31/1999 |
$11,141.24 |
|
7/31/2000 |
$35.00 |
|
7/31/2001 |
$0.00 |
|
7/31/2002 |
0 |
|
|
|
8/31/1998 |
$10,532.91 |
|
9/30/1999 |
$3,021.19 |
|
8/31/2000 |
$21,434.25 |
|
8/31/2001 |
$10,123.08 |
|
8/31/2002 |
0 |
|
|
|
9/30/1998 |
$30,994.47 |
|
10/31/1999 |
$318.00 |
|
9/30/2000 |
$20,035.90 |
|
9/30/2001 |
$6,938.48 |
|
9/30/2002 |
0 |
|
|
|
10/31/1998 |
$16,480.44 |
|
11/30/1999 |
$40,588.20 |
|
10/31/2000 |
$521.23 |
|
10/31/2001 |
$0.00 |
|
10/31/2002 |
0 |
|
|
|
11/30/1998 |
$14,254.38 |
|
12/31/1999 |
$647.04 |
|
11/30/2000 |
$53,358.03 |
|
11/30/2001 |
$0.00 |
|
11/30/2002 |
0 |
|
|
|
12/31/1998 |
$36,739.01 |
|
|
|
|
12/31/2000 |
$1,815.69 |
|
12/31/2001 |
$28,441.93 |
|
12/31/2002 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$283,684.20 |
|
|
$245,058.38 |
|
|
$164,803.94 |
|
|
$214,816.82 |
|
|
$22,386.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money
added to the Public Benefits Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disbursement
adjustment |
Disbursement
adjustment |
Disbursement
adjustment |
Disbursement
adjustment |
Disbursement
adjustment |
Disbursement
adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
$95,094.81 |
|
|
$4,957.00 |
|
|
$0.00 |
|
|
$38,590.65 |
|
|
$186,914.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUBLIC
BENEFITS FUND- MONTHLY TRANSACTIONS- PAID IN
(MUST BE 2.85% OF REVENUE) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/1997 |
$164,000.00 |
|
1/31/1998 |
$35,000.00 |
|
1/31/1999 |
$34,241.19 |
|
1/31/2000 |
$32,146.69 |
|
1/31/2001 |
$28,665.27 |
|
1/31/2002 |
$39,975.69 |
|
|
|
2/28/1998 |
$30,000.00 |
|
2/28/1999 |
$29,753.70 |
|
2/29/2000 |
$30,031.24 |
|
2/28/2001 |
$39,648.05 |
|
2/28/2002 |
$39,952.02 |
|
|
|
3/31/1998 |
$28,000.00 |
|
3/31/1999 |
$27,956.41 |
|
3/31/2000 |
$28,090.81 |
|
3/31/2001 |
$36,199.46 |
|
3/31/2002 |
$67,467.12 |
|
|
|
4/30/1998 |
$27,000.00 |
|
4/30/1999 |
$27,791.19 |
|
4/30/2000 |
$27,865.85 |
|
4/30/2001 |
$31,802.06 |
|
4/30/2002 |
$35,410.89 |
|
|
|
5/31/1998 |
$28,000.00 |
|
5/31/1999 |
$27,029.66 |
|
5/31/2000 |
$25,772.39 |
|
5/31/2001 |
$33,143.09 |
|
5/31/2002 |
$36,892.64 |
|
|
|
6/30/1998 |
$0.00 |
|
6/30/1999 |
$26,513.09 |
|
6/30/2000 |
$27,651.96 |
|
6/30/2001 |
$38,087.33 |
|
6/30/2002 |
$37,148.76 |
|
|
|
7/31/1998 |
$26,766.00 |
|
7/31/1999 |
$28,841.60 |
|
7/31/2000 |
$32,037.64 |
|
7/31/2001 |
$34,768.28 |
|
7/31/2002 |
$0.00 |
|
|
|
8/31/1998 |
$28,175.91 |
|
8/31/1999 |
$27,814.28 |
|
8/31/2000 |
$27,814.91 |
|
8/31/2001 |
$44,387.86 |
|
8/31/2002 |
$0.00 |
|
|
|
9/30/1998 |
$27,917.97 |
|
9/30/1999 |
$27,510.01 |
|
9/30/2000 |
$28,774.50 |
|
9/30/2001 |
$47,465.57 |
|
9/30/2002 |
$0.00 |
|
|
|
10/31/1998 |
$25,506.99 |
|
10/31/1999 |
$26,069.55 |
|
10/31/2000 |
$26,547.37 |
|
10/31/2001 |
$39,275.70 |
|
10/31/2002 |
$0.00 |
|
|
|
11/30/1998 |
$26,480.59 |
|
11/30/1999 |
$25,995.04 |
|
11/30/2000 |
$28,445.38 |
|
11/30/2001 |
$25,382.73 |
|
11/30/2002 |
$0.00 |
|
|
|
12/31/1998 |
$30,050.53 |
|
12/31/1999 |
$29,139.34 |
|
12/31/2000 |
$30,787.39 |
|
12/31/2001 |
$47,452.67 |
|
12/31/2002 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$164,000.00 |
|
|
$312,897.99 |
|
|
$338,655.06 |
|
|
$345,966.13 |
|
|
$446,278.07 |
|
|
$256,847.12 |