#20 Statements, treasurer's (old) (folder 1 of 2)

(1)

Cortez, Colorado, July 3, 1919.

Hon. Board of Directors of

The Montezuma Valley Irrigation District.

Gentlemen;-I herewith submit the following report of the District-funds for the period from May 31, 1919 to June 30,

1919;-General fund, 1915, credit balance, $ 348.20

" 1918, 32, 50326 ft Interest Fund,1913, 2,195;64 ft " 1914, 5,910.21 1915, 3,728.86 to _1916, _3,439.38 to _1917, _10,742:13 V _1918, II _4,46929 if It Bonds Fund, 1917, 4,21305 1918, N 3,463.32

Warrants paid during June, 1919, $2,897.95 June, 1919, coupons paid duri.Hg June, 1919, 60:00

Bonds, 1918, 1,200:00

8 1919, 466;50

ft tl

Tolls receipts taken up 65.51

December, 1914, coupons paid to date,

N June, 1915, 111 December, 1915, 14 7* June, 1916, 1-1 ft II December, 1916, June, 1917, Si It December, 1917, nay, 1918, ft Is Is June, 1918, December, 1918, to ft May, 1919, June, 1919, N ft December, 1919,

Arrlount paid to date on first series bonds,

$14,600;55 23,350;00 5,425:00 23,29b;00 4,645.00 23,410.00 5,13000 275.00 2,365.00 2,56500 237;00 1,230;00 975;00 10,210;00 ft IS N N N It Respectfully sub County Treasurer.

4,1444S

tted,

(2)

• Interest Fund, 1913, " 1914, If 1915, • 1916, • 1917, /I _{• 1918,} Bonds Rund, 1917, /1 N _1918,

Cortez, Colorado, June 3, 1919.

The Montezuma Valley Irri ation District.

Gentlemen;-I herewith submit the following report of the conditions of the District funds few the period from April 30, 1919, to May 31,

1919;-General Fund, 1915, credit balance,

ft _" 1918,N « ft

Warrants paid during Month of May,

December, 1915, coupons paid during May,

„19;6 « Y N II •r 0 « ₁₉₁₇ « « 4 6 May, " June, 1918, 1919, 1919 If « ft 11 « ft N 11 ft N N N December, 1919, ft " N ft

December, 1914, coupons paid to date, June, 1915, If II If If December, 1915, « 11 If If June, 1916, « II 11 If December, June, December, May, 1916, 1917 , 1917, 1918, It II « « II II « II ft N « ft N 11 « It June, 1918, ft 11 ft II December, 1918, « ft N N May, 1919, « « of to June, 1919, « « if N December, 1919, « If If N $ 363.61 24,020.10 2,194.94 5,908.53 3,727.i9 3,429.58 10,375.85 3,714.08 5,106.07 3,042.15 $9,229.92 180.00 10.00 10U:n 150.00 137.50 315.00 105.00 $14,600.55 23,350.00 5,425.00 23,250.00 4,645.00 23,410.00 5,130100 275.00 2,365.00 2,565.00 237.50 1,170.00 975.00 Amount paid to date on first series bonds, 9,010.00 « « 11 N II _se8ond _" « _3,677.93

Respectfully submitted,

(3)

Cortez, Colo., May 3, 1919,

The Montezuma Valley Irrilption District.

Gentlemen,-I herewith submit the following report of the condition of the District funds for the period from March 31, 1919, to April 30, 1919,-General • Interest It SI • Bonds • Fund, 1915, " 1918, Fund,1913, ft 1914, 5, • 1M6, 1917, • _1918, 1917, 1918, 191 SI It credit balance, IS

Warrants paid during April,

Interest paid on warrants during April, December, 1914, coupons paid during April, Rebate, 1917, interest, " June, 1919, coupons December, 1919, coupons • • Rebate on 1918 bonds Bonds, 1919, December, 1914, June, 1915, December, 1915, June, 1916, December, 1916, June, 1917, December, 1917, May, 1918, June, 1918, December, 1918, May, 1919, June, 1919, December, 1919, • Amount paid to date

• II ft ft coupons paid II • • ft to date, on first series " seeond " ft ft bonds, Is Respectfully $ 305.45 22,147.41 2,191.21 6,084.07 3,812.19 3,478.05 10,373.05 4,122.14 4,980.12 2,879.43 2,057.78 175.67 150.00 7.83 15.00 150.00 6.47 589.90 $14,600.55 23,350.00 5,245.00 23,250.00 4,465.00 22,410.00 4,950.00 1241w00-125.00 2,365.00 2,565.00 100.00 855.00 870.00 9,010.00 3,677.93 submitted, County Treasurer. - a.

(4)

Cortez, Colorado, Apr.3, 1919.

Gentlemen;-I herewith submit the following report of the condition of the District Funds for the period from Feby 28, 1919, to March 31, 1919;. General Fund, " " Interest Fund, II _" n _" n n M II a _" Bonds, Fund, H _a 1915, 1918, 1913, 1914, 1915 , 1916, 1 917, 1918, 1917, 1918, credit balance, a • n n " " II n II II n n is a a a $ 338.38 20,059.26 2,024.33 5,999.80 3,764.36 3,433.12 9,880.49 3,627.68 4,453.28 2,951.65 Warrants paid during March, _{$ 1,932.71} Interest paid on warrants during March, _207.85 Tolls, 1915, taken up during March, _474.57

" 1918, " n n a _349.27

December, 1914, coupons paid during March, _n 2,268.00

1917 a a a n 30.00 June, 1918, N M M M 30.00 December, 1918, n a n n 60.00 May, 1919, is is n n 50.oc June, 1919 n n II n 345.co December, 1919, n n a M 3600o Bonds, _{1918, paid during March,} _895.00

N a

2,078.03 hatxpallax

December, 1914, coupons paid to date, June, 1915, II If II N December, 1915, n If N N June, 1916, n II If II December, 1916, a n n n June, 1917, ft II If fl December, 1917, n n n n May, 1918, n II II N June, 1918, n II December, 1918, n II M N May, i212,1919, n N N fl June, 1919, n n II If December, 1919, n n n of

Amount paid to date on first series bonds,

II N N N II _seeond " a $14,450.55 23,350.0c) 5,245.oc 23,250.00 4,465.0c 22,410.00 4,950.ou 1250o 2,365.00 2,5650o 100.00 840.00 720.00 9,010.00 3,088.o3 Respectfylly submit ed,

/ /

A County Treasurer.

(5)

Cortez, Coo., March 15t!-., 1919.

The Montezuma Valley Irrigation District. Gentleznen

I herewith submit the following report of the condition of the Montezuma Valley Irrigation District funds for the period from Jamary 31st., 1919,

Warrants outstanding, last report,

tf _{registered during Feby}

less warrants paid during Feby Balanc e outstanding

Treas. fees paid during Feby

Condition of Funds to Feby 28, 1919. $ 83,651.64 - l59l.bl 85,243.15 i,431.51 $ 33,811.64 -- 100,00

General Fund 1915 credit balance 895.05 " " 1918 0 Is 19,913.51 Interest Fund 1913 If It 4,042.40 " # 1914 11 " 5,704.41 11 " 1915 tf ft 3,490.60 If 11 1916 f I 11 _7,,207.24 14 11 ₁₉₁₇ Is ff _9,538.44 Of 10 _{191 8} gi tt 3,941.88 Bonds Fund 1917 If If IS 1. 191c ss n -1,981.06 4,331..87

Dec. 1916 coupons paid during Feby 30.00

es ₁₉₁₇ 11 11 11 _30.00 June 1918 11 _" _" _* 30.00 Dec. 1918 0 11 H fl 45.00 May 1919 0 to It 11 _50.00 June 1919 n n Is 0 495.00 Dec. 1919 11 01 11 H 360.00 Bonds 1918 Is If N 2,670.00 " 1919 n ss n 1,010.00

Tolls 1918 taken up during Feby 69.28

Dec. 1914 coupons paid to date 12,182.55

June 1915 If H H H _23,250.00 Dec. 1915 11 11 ft H 5,245.00 June 1916 11 11 14 II 23,250.00 Dec. 1916 s4 ft 11 li _4,465.00 June 1917 11 11 11 11 22,410.00 Dec. 1917 If H if H _4, 920.00 May 1918 Is 0 n 0 125.00 June 1918 If ft 11 ff _2,335.00 Dec. 1918 n 0 0 0 2,505.00 May 1919 ss n 0 H _50.00 June 1919 11 11 If II 495.00 Dec. 1919 11 ft ft 11 360.00 Amount paid to date on 1st. series Bonds 9,,00.00 or n 11 11 11 _2d. _" ts _1,020.00

emiNI111111•0011.11.•...1110....

-Co. Treasurer., 7

(6)

County Treasurer

CHARLES R. SMITH, County Treasurer

MONTEZUMA COUNTY COLORADO

CORTEZ, COLORADO, January 3, 1919.

Gentlemen;-I herewith submit the following report of the con-dittion of The Montezuma Valley Irrigation District funds for the period from November 30, 1918 to December 31, 19184.

Warrants outstanding, last report, registered during December Less warrants paid during December, Balance outstanding, Interest Fund, 1913, " 1914, • _1915, 1916, O 0 _1917,

Bonds Fund, 1917, credit balance, General Fund, 1915, credit balance,

$1 N _1917, _" 0 • Is N • $84,282.33

_AA22AA21.

5_

--as,n6.6er

$84,133.83 $ 77.07 13,125.97 3,73'7.93 4,767.41 2,869.94 ..lieilrOY 2,225.92 7,918.37 7,073.36 Interest on warrants paid during December, $ 76.30 December, 1916, coupons " " ,, 15.00 June, 1917, coupons paid during December, 30.00

" 1918 • • 0 « 90.00

December,1918 " 0 « « 90.00

Bonds, 1916, paid during December, 340.00 1915 tolls taken up during December, 18.65 1917 " " " • • 33.02 December, 1914, June, 1915, December, 1915, June, 1916, December, 1916, June, 1917, December, 1919, May, 1918, June, 1918, December, 1918, Amount paid to date

coupons paid to date,

« • 0 0 ft 0 of * * * * * N et * to If • 0 0 a 0 • “ O 0 0 0 W If W Is W “ 0 “ on 1st series bonds, $12,162.55 23,235.00 5,230.00 23,235.00 4,390.00 22,365.00 4,845.00 87.50 2,245.00 2,295.00 4,840.00 Respectfully submitted, County Treasurer.

(7)

X

Cortez, Colorado, February 3, 1919.

The Montezuma Valley Irrigation District. Gentlemen;.

I herewith submit the following report of the condition of the Montezuma Valley Irrigation District funds for the period from December 31, 1918, to January 31, 1919;.

Warrants outstanding, last report, " registered during January,

$84,133.33 2,424.90 Less warrants naid during

General mind, 1915, credit • _* _1918, _" Interest Fund, 1913, • • _" _1914, • • 0 _1915, • • • _1916, • • • _1917, « • • _1918, « Bonds Fund, 1917, • • _{• 1918,} • January, 2. 906. 906 59 Balance outstanding,

ailk .41 .0 40 lib *NI .0

balance, n • • • • • • * • $83,651.64 $ 99.01 10,957.47 3,738,90 5,250.88 3,100.12 2,642.33 891g3.-V6.13 6,413.11 140.67 Interest on warrants paid during January,

June, 1915, coupons paid during January,

$ 194.37 15.00 December, 1915 " « • • 15.00 June, 1916, • of • • 15.00 December, 1916," • is • 45.00 June, 1917, " • • • 45.00 December, 1917 Of n n n _45.00 May, 1918, " • • • 37.50 June, 1918, " " • • 60.00 December, 1918," " " * 165,00 Bonds, 1918, • • • 1,500.00

Tolls, 1915, taken up during January, " 1918, " • • W

291.09 236.00 December, 1914, coupons paid to date, $12,182.55

June, 1915, 0 N N N _23,250.00 Deceriber, 1915, • « • • 5,245.00 June, 1916, • N 0 If 23,250.00 December, 1916, « « • « 4,435.00 June, 1917, • N N le _22,410.00 December, 1917, • ft 11 N _4,890.00 May, 1918, 0 0 4 “ 125.00 June, 1918, « W N If _2,305.00 December, 1918, • N N OS _2,460.00

Amount paid to date on let. series bonds, 6,340.00 Respectfilly submitte4

222

(8)

OFFICE OF

County Treasurer

CORTEZ, COLO. _{march 25th., 1918.}

The Montezuma Valley Irrigation District. Gentlemen ;

I herewith submit the following report of the condition of the Montezuma Valley Irrigation District

Funds

during the period from Feby 1st. to Feby 28th.,

1918.

Warrants outstanding as per last report warrants registered during February

warrants paid during February

$ 84,611.42 1,483.59 _ ... 86,095.01 1,562.16 84,532,85 General Fund 1915 Oredit Balance 264.03

If tf ₁₉₁₇ 11 a _16,616.62 Int-rest 11 ₁₉₁₃ a a _3,494.10 U a ₁₉₁₄ a a _5,476.06 a Of ₁₉₁₅ II H _3,228.04 If If 1916 2 a 20,485.62 If II ₁₉₁₇ If II _3,780.66 Bond Fund 1917 a a 3,855.63

Bond Construction Fund Credit Balance 302.08 Interest paid on warrants during February 000.00 May 1917 coupons paid during February 25.00

June 1917 II If II SI _360.00

Dec. 1911/ " n n n 495.00

Bonds due 1917 II II II

1,000.00 Dec. 1914 coupons paid to date 12,182.55

June 1915 11 II If II _21,705.00 Dec. 1915 It II 11 II 5,050.00 June 1916 a a If II _21,855.00 Dec. 1916 II II II II _4,410.00 May 1917 II II 0 H 25.00 June 1917 II II II 11 _3,165.00 Dec. 1917 a If II H 4,905.00 Bonds due 1917 II II II _1,000.00 iespectfully stibmitted,

I/

_/7

..

.

Co, Treas.

(9)

OFFICE OF C. B. REID

COUNTY TREASURER

MONTEZUMA COUNTY, COLO

Creol,(7,24.1, May, 91 1911. /9

To the Board of

Directors:-The Montezuma Valley Irrigation District.

Gentlemen:-1 herewith submit the following report of the condition of Irrigation District Funds, during period from Mar, 31, 1911, to April, 30, 1911.

Warrants outstanding per last report, _$8_'31575.36. Warrants registered during said period, 6,4g3.54. 90,0514.90. Less warrants paid to April, 30, 1911, 1,556.71.

Balance outstanding, g/4,472.19.

General Fund, Credit Balance, Interest "

Dond 9

Interest paid on warrants during April, I91I,

coupons II 11 U Respectfully submitted, County Treasurer.

344.57. 23,g35.13.

4.n.

166.1g. 6o.00.

(10)

TREASURER'S STATELET to April 30, 1911.

/NiglEy

FILED'

AY

0 1911

// 71' SECY

(11)

COUNTY TREASURER

MONTEZUMA COUNTY. COLO

Wohl,etWo , April, II, 1911. /.9

To the Board of

Directors:-The MontezuNa Valley Irrigation District.

Gentlemen:-I herewith submit the following report of the condition of Irrigation District Funds, during period from Feb 2, 1911, to Mar, 31, 1911.

Warrants outstanding per last report, $63,277.34. Warrants registered during said period, 2,994.23.

Loss warrants paid to Mar, 31, 1911,

66,271.57. 2,696.21.

Balance outstanding, _g3,575.36.

Bond If

II U

Interest paid on warrants during Mar, 1911, " coupons If Respectfully submitted, County Treasurer.

1,514.04.

22,7,66.96.

11.06.

16S.19.

(12)

TREASURER S STATELTI:T to March 31, 1911.

(13)

COUNTY TREASURER

MONTEZUMA COUNTY, COLO.

W

Itie3,Wirdaleeieh, Mar, I4, 1911. 1,9 To the Board of

Gentlemen:-I herewith submit the following report of the condition of Irrigation Funds,

261 1911.

Warrants outstanding per last report, Warrants

during period from Jan, 31, I911, to Feb,

37543.9g.

registered during said period,

412.72.

Less warrants paid to Feb, 26, 1911,

g37956.70.

672.36.

Balance outstanding, .53,277.34.

Bond It

Interest paId on warrants during Feb, 1911, " coupons It Respectfully submitted, Gee, 42/4?c ty Treasurer. 2,225.00. 16,48'3.06. 13.56. 64.23. 15.00.

(14)

(15)

COUNTY TREASURER

W

eahleetch, Feb, 6, 1911. 1.9

To the Board of

Gentlemen:-herewith submit the following report of the condition of Irrigation District Funds, during period from Dec,

31, 1910

to Jan, 31, 1911.

Less warrants paid to Jan, 31, 1911,

65,096.01. 1,552.03.

Baluncl outstanding, 63,543.96.

General Fund, credit Balance, Interest n it If

Bond 11 II II

Interest paid on warrants during Jan, 1911,

It 11 _{" coupons} 11 Respectfully submitted, unty Treasurer.

52.75.

10,173.62.

57.g2.

161.05. I,3g0.00.

(16)

(17)

OFFICE OF

COUNTY TREASURER

• _•

le .7

, oleer

t2,_Jany 15th.,

Hon. Board of Directors,

Montezuma Valley Irrigation District. Gentlemen :

JOHN WESCH

COUNTY TREASURER

I beg leave to stbmit the following report for the month ending January 15th., 190g viz:

Warrants outstanding as per last report $ 13,066.0g

warrants registered since last report 2,657.96

$ 15,724.04

amount of warrants paid since last report 14.00

amount of warrants outstanding $ 15,710.04

Cash on hand in the General Fund Cash on hand in the Interest Fund

Co. Treas.

$ 732.16

(18)

• clay

•

(17 - vi • ; 't

(19)

Cortez, Colo., February 15th., 190g. Hon. Board of Directors,

Montezuma Valley Irrigation District. Gentlmen :

I beg leave to submit the following report for the month ending February 15, 1906 :

Warrants outstanding as per last report warrants registered since last report

Lass warrants paid during the month

# 15,710.04 535.91 $ 16,54..95 1,246.02 warrants outstanding $ 15,302.93 Cash.

Overdraft in General Pall $ 41.57

Cash on hand in Interest Fund 709.50

(20)

STATE 0717 1\,IONTEZT:IMA VAL:Li-771' (1 IRRIGATION DISTRICT.

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(21)

•

OFFICE OF JOHN WESd1-1

COUNTY TREASURER COUNTY TREASURER

Woh,a,,_

March 16th., 190g. fx Hon. Board of Directors,

Montezuma Valley Irrigation Dist., Gentlemen :

I beg leave to submit the following report for the month ending March 15th., 190g viz :

Warrants outstanding as per last report warrants registered during the month

$ 15,302.93

1,723.39

$

17,026.32

Less warrants paid during the month

4,214.61

warrants outstanding $ 12,g11.71

CASH

Overaraft in General Fund $ 2,035.64

Cash on hand in Interest Fund $ 3,502.26

(22)

•

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(23)

OFFICE OF

COUNTY TREASURER

JOHN WES1-1

COUNTY TREASURER

Ce:5241

4'Will1521e156

_ April 15th,, 1906•

Montezuma Valley Irrigation Dist. Gentlemen :

I beg leave to submit the following report for the month ending April, 15th., 1905 :

Warrants outstanding as per last report Warrants registered during the month

warrants outstanding $ 12,611.71 2,976.32 $ 15,766.03 3,443.66 $ 12,344.15 CASH

General Fund credit balance Interest Fund credit balance

$ 51.63

9,634.16

Respectfully submitted, :4( , L --Co. Treas.

(24)

STATE

OF

• rn1

pp

mat-T-r7-7

,i7v1

-A.

VALLI-7Y DISTRICT.

Filcd

in

my

office

litsj0

(25)

•

Cortez, Colo., May 15th., 1908. To Hon. Board of Directors,

I beg leave to submit the following report for the month ending May 15th„ 1908 viz :

Balance of warrants outstanding as per last report $ 12,344.15 Warrants registered during the month 4165g.71

$ 17,002.86 1,747.35 amount outstanding $ 15,255.51

0 A S H.

Irrigation District General Account overdfaft $ 55.66

Int. Irrigation Dist. Bonds Account credit

Respectfuly submitted,

Co. Treas.

(26)

(27)

• • OFFICE OF

COUNTY TREASURER

•

JOHN WESCF:COUNTY TREASURER

r

e2leie ,re21521ectelo,_ June 16th., 1906. te90 _

Montezuma Valley Irrigation District, Gentlemen :

I beg leave to submit the following report for the month ending June 16th., 1906:

Balance of warrants outstanding as per last report $ 15,255.51 Warrants registered during the month 3,515.36

$ 16,770.67 Less warrants paid during the month 402.50

amount outstanding $ 16,366.37

C A S H. General account overdraft

Interest account credit balance

$ 120.62

$ 12,032.66

(28)

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(29)

OFFICE OF

COUNTY TREASURER

JOHN WESCH

COUNTY TREASURER

Wahlecech, _July. 15_th 19DE_, ie9(

Hon. Board of,Directors,

I beg leave to submit the fnllowing report for the month ending July 15th.,•1908' viz :

Warrants outstanding as per last report $ lg,36g.37 warrants registered during the month g,0_53.62

less warrants paid during the month balance warrants outstanding

CASH General Fund credit balance Interest Fund credit balance

Very respectfully,

$

26,422.19

11339

.55

25,0g2.64

$ 4,276.gg

13,222.99

(30)

(31)

OFFICE OF JOHN WESC14

MONTEZUMA COUNTY. COLO.

Wale/

7,

ceohle,5,5h,

_ sap tt 15th.,1908

/,9(

Montezuma Valley Irrigation District, Cortez, Colorado.

Gentleman :

beg leave to submit the following report for the month ending September 15, 1906 viz:

Balance outstanding as per last report 25,062.64 warrants registered since last report

696L..56

less warrants paid since last report

4 32,047.20

6

2 219 .96

$ 25,527.22

0 A S H.

Irrigation District General 262.65

Interest Irrigation District Bonds 20,562.16 Respectfully submitted,

7-4-12-

---

(32)

I

/

8061

(33)

OFFICE OF

COUNTY TREASURER

JOHN WESCH

COUNTY TREASURER

W

152 re2/ettde2, Oet • 16_th_.4 19 Og • /e90_

Montezuma walley Irrigation Dist. Gentlemen :

I beg leave to submit the following report for the month ending October 15th., 190g viz:

Warrants outstanding as per last report $ 25,627.22 warrants registered during the month 2,043.61 $ 27,671.03 less warrants paid (luring the month

1,964.36

warrants still outstanding $ 25,906.67

C A S H. Irrigation Dist. General credit

Interest Irrigation Dist. Bonds credit

Respectfully stbmitted,

1,4 fi

Co. Treas.

$

(34)

,

C

(35)

TR

OFFICE OF

COUNTY EASURER

JOHN 1A'ESCH 0 COUNTY TREASURER

/ r.eei, / 0( axce (2, _ Nov 16th.• 1_190g. /e96

I beg leave to submit the following report for the month ending November 15th., 19oe viz :

Warrants outstanding as per last report $ 25,906.67 warrants r3gistered during the month 2;436.20

total $ 2g,342.67

less warrants paid during the month 1,369.42

balance outstanding $ 26,953.45

General Fund credit balance Interest Fund credit balance

Co. Treas.

$ 540.72 $ 25,067.g3

(36)

NOV

le

1908

/

4/

111 ;

(37)

OFFICE OF

COUNTY TREASURER

To the Board of Directors,

Gentleman:—

JOHN WESCH

COUNTY TREASURER

r

7,621eiei, Wohlececio,_ Jany. —19_09 19G'

I herewith subuit the following report of the condition of Irrigation District Funds during period from November 15, 190g, to December 31, 190g:

Warrants outstanding per last report 26,953.45 Warrants registered during said period 6,769.96

33,723.41 Less Warrants paid to Dec. 31, 190g 1,973.06 Balance outstanding

31,750.35

General Fund Credit Balance Interest Fund Credit Balance

Intorest Coupons paid during December, 190g 1g0.00

4,724.43

32,315.14

(38)

n

(39)

-"MIN XXXXXXYXXXXXXXXXXXXXXXXXXXY7Y..XXX7.XY.X TREASURERS MONTHLY STATEMENTS. for

I

9

0 6 . xxi;.xxxx.xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx r.

(40)

COUNTY TREASURER

R.

COUNTY TREAsuRER

MONTEZUN1A COUNTY

, 111.011.1A110

CORTEZ, COLORADO, March 10, 1917.

To the Board of Directors of

I herewith submit the following report of the condition of the Irrigation District Funds during the period from January 31, 1917, to February 31, 1917.

Warrants outstanding per last report, $93,142.59 Warrants registered during February, 1 074 57 94,217.16 Less warrants paid during February,

Balance outstanding,

1,664.87 92,552.29

General Fund, 1915, credit balance, General Fund, 1916, credit balance,

$345.90 3,596.29 Interest Fund, 1913, credit balance, 1,707.15 Interest Fund, 1914, credit balance, 3,654.70 Interest Fund, 1915, credit balance, 11,718.62 Interest Fund, 1916, credit balance, _6,815.52

Bond Construction Fund, _681.62

Interest paid on warrants during February, $191.07 December, 1914, coupons paid during February, 30.00 June, 1915, coupons paid during February, 15.00 December, 1915, coupons paid during February, 30.00 June, 1917,coupons paid during February, 1,065.00 December, 1917, coupons paid during February, 390.00 December, 1914 coupons, paid to date, $10.097.55 June, 1915, coupons paid to data, 20,880.00 December, 1915, coupons paid to date, 2,620.00 June, 1916, coupons paid to date, _10,335.00 December, 1916, coupons paid to date, 2,010.00 June, 1917, coupons paid to date, _1,065.00 December, 1917, coupond, paid to date, 390.00

(41)

• • A • d • 4 Apia • IP • • •

(42)

COUNTY TREASURER

R. SMITH.

COUNTY TREASURER

MONTEZUMA COUNTY COLORAII0

.oirrEz, cor.oun Do, To the Board of Directors of

Gentlemen;-April, 4, 1917.

I herewith submit the following report of the condition of the Irrigation District Funds, during the period from February 28, 1917 to March, 31st, 1917.

Warrants outstanding per last report, $92,552,29 Warrants registered during March, _171,35

Less warrants paid during March,

q.2,72-3.64 , :w1 60 692,91 Balance outstanding, _92,030.73

General Fund, 1915, Credit Balance,

n _{" 1916} II n 283.39 4,281.30 Interest n 1913 tl n 1,762.26 n n ₁₉₁₄ n n 3,819.94' n n ₁₉₁₅ n n 11,904.35v I' _{" 1916} n n _7,315.28

Bond Construction Fund, _1,615.17

Interest paid on warrants during March, _150.92" December, 1914 coupons paid during March, _120.00

June, 1915 n n n n _135.00 December, 1915 n II II n 120.00 June 1916 u II It n 150.00/ December 1916 n II fl n 150.0-07 June 1917 n n II n 195.00' December 1917 n n of n 720.001 December 1914 n n to date, _10,217.55 June 1915 II n II II 21,015.00 December 1915 II II It II 2,740.00 June 1916 n II II ti 10,485.00 December 1916 n II II If 2,160.00 June 1917 " " II II 1,260.00 December 1917 n If II II 1,110.00 Rebates paid to Van Kleeck-Bacon Co. 400.00

r

/Y,

County Treasurer. _

(43)

... 7.4 ti 6,14

3

A3114A P -•• • • •• •••• •• • • .4 ...

(44)

-OFFICE OF-,

COUNTY TREASURER COUNTY TREAS:URER

conTEz,coLonAno, May 2, 1917,

The Montezuma Valley Irrigation District. Gentlemen;..

I herewith submit the following report of the con-dition of the Irrigation District funds, during the period from March 31, 1917, to April 30, 1917.

Warrants outstanding per last report, Warrants registered during April, Less warrants paid during April,

Gent]. Fund, 1915, credit balance, Genii Fund, 1916, credit balance, Int. Fund, 1913, credit balance, Int. Fund, 1914, credit balance, Int. Fund, 1915, credit balatce, Int. Fund, 1916, credit balance,

Bond Construction Fund, credit balance, Interest paid on warrants during April, December, 1914, coupons paid during April, December, 1915, coupons paid during April, June, 1916, coupons paid during April, December, 1916, coupons paid during April, June, 1917, cpupons paid during April, December, 1917, coupons paid during April,

Toll receipts, 1915, taken up during April, Toll receipts, 1916, taken up during April, December, 1914, coupons paid to date,

June, 1915, coupons paid to date, December, 1915, coupons paid to date,

June, 1916, coupons paid to date, December, 191i4 coupons paid to date, June, 1917, coupons paid to date, December, 1917, coupons paid to date,

$91,859.38 912,60 92,771.0 l787 .56 $90,984.42 $414.22 4,929.17 2,376.12 4,296.69 12,350.21 7,835.20 4,382.42 $196.49 45.00 30.00 15.00 15.00 495. 00 495.00 298.52 185.13 $10,262.55 21,015.00 2,770.00 10,500.00 2,175.00 1,7 55. 1,605.00 Respectfully submitted, County Treasurer.

(45)

OPFICE CO U NTI TREASURER CIIARILES R. SMITH, COUNTY TREASURER NIONTEZITMA COUNTV co ',OR im

couTEz, corAmAno, July 5, 1917,

To the Board of Directors of The

Montezuma Valley Irrigation District. Gentlemen ;•

/ herewith submit the following report of the condition of the Irrigation District Funds, during the period from May 31, 1917 to June 30, 1917,

Warrants outstanding per last report, Warrants registered during June,

Less warrants paid during June,

Gentl Fund, 1915, credit balance, Gentl Fund, 1916, credit balance, Interest Fund, 1913, credit balance, Interest Fund, 1914, credit balance, Interest Fund, 1915, credit balance, Interest Fund, 1916, credit balance, Bond Construction YUnd, credit balance, Interest paid 04 warrants during June, December, 1914, coupons paid during June, June, 1915, coupons paid during June, Decembort 1915, coupons paid during June, :use, 1916, coupons paid during June,

December, 1918, coupons paid during June, Tune, 1917, coupons paid during June,

Toll receipts, 1915, taken up during June, Toll receipts, 1916, taken up during June, December, 1914, coupons paid to date,

June, 1915, coupons paid to date, December, 1915, coupons paid to date, June, 1916, coupons paid to date, December, 1916, coupons paid to date, June, 1917, coupons paid to date, December, 1917, coupons paid to date,

$90,609,03 4.000,71 94,609.n 4 136.26 $90,473.51 Respectfully subz;titted.„, County Treasurer, $240.94 5,628.49 2,550.49 11,1 A1.64 2,254,16 9,298.88 11,527.83

W.57

-50.00 120.00 195.00 10,605.00 165.00 105.0k 160.12 190.19 $10,487.55 21,630.00 3,025.00 21,150.00 2,416,00 2,085.00 1,650.00 0.11,4-1/

(46)

-OFFICE OF

-COUNTY TREASURER COUNTY TREASURER

MONTEZUMA COUNTY

COLORAO0

conTEz, cor.on Am), June 5, 1917.

The Montezuma Valley Irrigation District,

Gentlemen;-I herewith submit the following report of the con-dition of the Irrigation District Funds, during the period from April 30, 1917 to May 31, 1917.

Warrants outstanding per last report, Warrants registered during May,

Less warrants paid during May,

$90,984.42 2,815.01 93,599.4'3 3,)190.40 Balance outstanding, $90,609.03

Genll Fund, 1915, credit balance, Gen'l Fund, 1916, credit balance, Interest Fund, 1913, credit balance, Interest Fund, 1914, credit balance, Interest Fund, 1915, credit balance, Interest Fund, 1916, credit balance, Bond Construction Fund, credit balance,

$159.76 5,470.16 2,252.80 4,006.38 12,755.78 8,755.49 9,311.24 Intereet naid on warrant. during May, $123.18 December, 1914, coupons paid during May, 195.00 June, 1915, coupons paid during May, 495.00 December, 1915, coupons paid during May, 60.00 June, 1916, coupons paid during M%- 45.00 December, 1916, coupons paid during May, 75.00 June, 1917, coupons paid during May, 225.00 December, 1917, coupons paid during May, 45.00 Toll receipts, 1915, taken up during May, 232.51 Toll Receipts, 1916, taken up during May, 116.86 December, 1914, coupons paid to date,

June, 1915, coupons paid to date, December, 1915, coupons paid to date, June, 1916, coupons paid to date, December, 1916, coupons paid to date, June, 1917, coupons paid to date, December, 1917, coupons paid to date,

$10,457.55 21,510.00 2,830.00 10,545.00 2,250.00 1.980.00 1,650.00 Respectfully submitted, County Treasurer.

(47)

-OFFICE OF-. COUNTY TREASURER CHARLES R. SMITH, COUNTY TREASURER MONTEZUMA COUNTY CM.ORADO

coirrEz, corAntAno, Sept 5, 19114

I herewith submit the following report Of the condi. tion of the Irrigation District Funds during the ppriod from July 31, 1917 to August 31, 1917.

Warrants outstanding per last report, Warrants registered furing August, Less warrants paid during August,

abmpus.ft ... 06.110.00 ... aie

Gentl Fund, 1915, credit balance, Gen,' Fund, 1916, credit balance, Interest Fund, 1913, credit balance, Interest Fund, 1914, credit balance, Interest Fund, 1915, credit balance, interest Fund, 1916, credit balance, Bond Construction Punt, credit balance,

$90,011.62 %,748.9§. 42,760.57.

3.6364? $89,124.38

Interest paid on warrants during August, June, 1915, coupone paid during August, Suns, 1916, coupons paid during August, December, 1916, coupons paid during August, June, 1917, cOupons paid during August, December, 1917, coupons paid during August, Tolle receipts, 1915, talon up during August, Tolls reeeipts, 1916, taken up during August, December, 1914, coupons paid to date,

Tune,

1965,

coupons paid to date, December, 1915, coupons paid to date,

• ---61e

,

)

t

County Treasurer. $75.38 6,646.27 2,979,10 4,492.18 2,161.46 13,989,83 7,816.05 $151.09 75,00 135,00 210,00 300.00 196.00 23.73 1,408.06 $10,487.55 21,706.00 3,025.00 21,585.00 2,775.00 2,610.00 2,295.00

(48)

County Treasurer Montezuma County, Colo.

C. B. IEID,

County Treasurer

coEcrEz,c01.0., April, 3, 1914. To the Board of Directors.

The Montezuma Valley Irrigation District. Gentlemen.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Feb,28, 1914 to

Mar, 31, 1914.

Warrants outstanding per last report, $106,780.52. Warrants registered during said period, 896.23.

Less warrants paid during Mar, 1914.

107,676.75. 5.835.33. Balance outstanding, 101,841.42.

Interest paid on warrants during Mar, 1914. coupons si to ft Respectfully submitted, 2,419.8r._2. 8,287.68. 672.94. 360.00. /7/, /,‘ County Treasurer.

(49)

Treasurer's 3taternent Larch 31,1914. • ••• • • •• ;r Z • 4 •-• _• • • • •• el 1 71

...:

$$--,

..

$

1-

• .

) • • • 1•••, , • -• ti) • t, • • _•

(50)

County Treasurer

Montezuma County, Colo.

C. B. IETD,

CO kl`EZ, COLO., May, 5, 1914.

To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Mar, 31, 1914 to April, 30, 1914.

Warrants outstanding per last report, Warrants registered during said period,

Less warrants paid during April, 1914, Balance outstanding,

General Fund, Credit Balance,

31 ft

Interest

Interest paid on warrants during April, 1914,

31 Eli It coupons $101,841.42. 106,610.40. 2 451.19._ 104,159.21. 603.30. 9,481.86. 404.21. 30.00. Respectfully submitted, County Treasurer.

(51)

Treasurer's Statement April 30th.,1914.

MAY5

914

• •

(52)

County 'Treasurer

co wrEz, coLo. ,

June

,

2, 1914. To the Board of Directors.

I hereby submit the following report of eIcndon of Irrigation District Funds, during period from April, 30, 1914 to May, 31, 1914.

Warrants outstanding per last report, $104,159.21. Warrants registered during said period, 5 731.87. 109,891.08. Less warrants paid during May, 1914, 2061.39.

Balance outstanding, 107,429.69.

General Fund, Credit Balance, 379.09.

I1ThJi " es 14,813.54.

Interest paid on warrants during May, 1914. 314.84.

ft u _coupons _15.00.

/7

Az

(53)

(54)

Office Of

COUnty Treasurer

Montezuma. County, Colo. _County_'Treasurer

co R'rEz, co LO., Aug, 10, 1914.

I hereby submit eIowing report of eIcndition of Irrigation District Punds, during period from June, 30, 1914 to July, 31, 1914.

Warrants outstanding per last report, $109,683.90. Warrants registered during said period, 2J 503.37.

112,187.27. Less warrants paid during July, 1914, 2,895.37.

4+4.

Interest 1 ii

Interest paid on warrants during July, 1914,

It _coupons Eli Li to

(55)

(56)

County Treasurer

C. B. IE1 D,

County Treasurer

cowrEz,coi.o., _{July, 2, 1914.}

I hereby submit the following report of Irrigation District Funds, during period from June, 30, 1914.

the condition of May, 31, 1914 to

$107,429.69. 2 956.76. 110,386.45. Less warrants paid during June, 1914, 702.55. Balance outstanding, 109,683.90.

Interest 46.65.

Interest paid on warrants during June, 1914, coupons to ft ft

63.81. 15,735.00. Respectfully submitted,

(57)

P" Treasuree a ,-.3taterient, June 30, 1914. • • ••• • a • • • • • • • •

(58)

County 'Treasurer

Montezuma County, Colo. County Treasurer

co wrEz, coLo. , Sept, 4, 1914. To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from July, 31, 1914 to August, 31, 1914.

Less warrants paid during August, 1914,

111,227.46. 3)657.45. Balance outstanding,

Eli El ii

Interest

Interest paid on warrants during August,

Eli It Eli coupons 1914, 107,570.01. 691.21. 1,215.07. 415.92. 1,455.00. Respectfully submitted, 241 /47,

(59)

(60)

Office Of

County Treasurer

C. B. %RID,

County Treasurer

CORT'EZ, COLO. , Oct,]., 1914.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Aug, 31, 1914 to Sept, 30, 1914.

$107,570.01. 2)718.78. 110,288.79. Less warrants paid during Sept, 1914, 1 732.12. Balance outstanding, 108,556.7.

Interest " 64.82.

Interest paid on warrants during Sept, 1914,

ft tI coupons 150.84. 2,665.00. Respectfully submitted, /21(4 r C u ty Treasurer.

(61)

(62)

County Treasurer

C. B. IEID,

County Treasurer

co wrEz, cor.o., Nov, 7, 1914. To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Sept, 30, 1914 to Oct, 31, 1914.

110,131.69. Less warrants paid during Oct, 1914, 1,402.72. Balance outstanding, 108,728.97.

General Fund, Credit Balance, Interest It

Interest paid on warrants during Oct, 1914, coupons

₇

Respectfully submitted, 1,485.27. 886.63. 14.55. 630.00. County Treasurer.

(63)

Treasurer's Statement • Oct. 31, 1914. ,

(64)

Office Of

County Treasurer

C. B. XEID,

County Treasurer

coEcrEz,c01.0., Dee, 3, 1914. To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Oct,

Nov, 30, 1914.

Warrants outstanding per last renort, Warrants registered during said period,

31, 1914 to

$108,728.97. 1,328.51. 110,057.48. Less warrants paid during Nov, 1914, 4,589.44. Balance outstanding, 105,468.04.

If II If

Interest 3,032.38.

Interest paid on warrants during Nov, 1914, 457.08.

II II If _coupons If II II 905.00. Respectfully submitted,

/

(

7_

/

c,,,7

County Treasurer.

(65)

Treasurer's Statement November 30th, 191.4. EY - it , -„

-F

E

DEC

5 1914

;

-SECY. Z,

•

(66)

County Treasurer

Montezuma County, Colo. _County_'rreat-,urcr

co wrEz, , Dec, 31, 1914. To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Nov, 30, 1914 to Dec, 31, 1914.

Warrants outstanding per last report, $105,468.04. Warrants registered during said period, 1 179.52. 106,647.56. Less warrants paid during Dec, 1914, 2 032.88.

Interest Fund, 429.05.

InteiLest paid on warrants during Dec, 1914, 169.14.

31 If It

coupons 3,945.00.

County Treasurer.

(67)

• ••• • .• • r -s• -) 0 'A",) 3; •TE6r i t2

Hanna

LIEFEL17,8 115a.111Skraltil

(68)

County Treasurer Montezuma County, Colo.

C. B. N.EID,

County Treasurer

coicrEz,c01,0.., Mar, 15, 1914. To the Board of Directors.

I hereby submit the following report of Irrigation District Funds, during period from Jan, Feb, 28, 1914.

the condition of 31, 1914 to

$107,195.00. 1,,319.56. 108,514.56. Less warrants paid during Feb, 1914. 1 1 734.04. Balance outstanding, 106,780.52.

General Fund, Credit Balance, 8,050.59.

Interest 7,105.11.

Interest paid on warrants during Feb, 1914, coupons 11 to 135.09. 345.00. Respectfully submitted, ff4 County Treasurer.

(69)

•:: • to! .. Treasurer's Statement Feb.28th.,1914. .•

914

(70)

County

Treasurer

C. B.

County Treasurer

cowrEz,coLo.., Feb, 2, 1914. To the Board of Directors.

The Montezuma Valley Irrigation District. Gentlevaen.

I hereby submit the following report of Irrigation District Funds, during period from Dec, Jan, 31, 1914.

Less warrants paid during Jan, 1914, Balance outstanding,

11

Interest

U It 11 coupons the condition of 31, 1913 to $108,977.37. _688.86. 109,666.23. 2,471.23. 107,195.00. 420.91. 553.69. 409.58. 2,300.00. Respectfully submitted, County Treasurer. L.

(71)

4.4 Treasurer's Statement Jan.31st.,1914. t 7 ,‘

FiLED'

FEB

3 1914

ECY. • • • • • ' / • • • • • • •• • • • _

(72)

f

COUNTY TREASURER

W

ed

ol,e June,

9, 1911.

t,9

To the Board of

Gentlemen:-1 herewith submit the following report of the condition of Irrigation District Funds, during period from April, 30, 1911, to May, 31, 1911.

Warrants outstanding per last report, $gg,472.19. Warrants registered during said period, 12,406.19.

Less warrants paid to May, 31, 1911,

100,g7g.3g. 2013.67.

Balance outstanding, _9g,g64.7I.

General Fund, Credit Balance, Interest It It II

Bond u It tt

Interest paid on warrants during Hay, 1911,

It 111 It coupons It u il Respectfully submitted, (411111112

fir•

unty

Treasurer. 607.69. 25,Ig1.39. 4.g1.

69.22.

60.00.

(73)

z -z.fiz-(4

1/7

• • • • • • • • • • • • • • • • •

(74)

OFFICE OF

COUNTY TREASURER

W

e).1,1

7

,W452/61

,eleh,_ July, II, 1911.

1.9

Gentlemen:-T herewith submit the following report of the condition of Irrigation #106# District Funds, during period from May, 31, 1911 to June, 30, 1911.

Warrants outstanding per last report,(Correated.)$ 96,114.11. Warrants registered during said period, _7,905.74.

106,019.65. Less warrants paid to June, 0, 1911,

_2,593.99.

Balance outstanding, _103,425.66.

General Fund, Credit Balance, Interest u u u

Bond u u u

Interest paid on warrants during June, 1911, coupons It Respectfully submitted, 176.27. 3,601.66. 4.61. 62.65. 21,990.00. acUnty Treasurer.

(75)

Z

.if 701 / 7, r _ -P a 4 AA /7 .• /7 .

(76)

•

COUNTY TREASURER

?'<;-1,-C'eg,Wedoleczei/ea. Aug, gp 1911. To the Board of Directors.

The Montezuma Valley Irrigation District. Gentlemen:—

/.9

I hereby submit the following report of the condition of Irrigation District Funds, during period from June, 30, 1911 to July, 31, 1911.

Warrants outstanding per last report, _0103,425.66. Warrants registered during said period, 6,34I.g4.

Less warrants paid to July, 31, 1911,

109,767.70.

1,714.74.

Balance outstanding, _10g,052.96.

General Fund, Credit Balance, Interest

Bond

II

ft tl It

Interest paid on warrants during July, 1911, • " Coupons U II Respectfully submitted, 2136g.45. 12,070.70. 4.gI. 36.62. 1,395.00. unty Treasurer.

(77)

(78)

OFFICE OF

CY< , We2h leczeh. Sept,

9, 1911.

.9

The Montezuma Valley Irrigation District. Gentlamen:—

i hereby submit the following report of the condition of Irrigation District Funds, during period from July, 31, 1911 to August, 31, 1911.

Lass warrants paid to Aug, 31, 1911, Balance outstanding,

114,109.12. 2,559.29. 111 ,5 49.63 .

General Fund, Credit Balance, Int6rest tf

Inter3st paid on warrants during August, 1911,

It II It _coupons it It Respectfully submitted, Treasurer. 272.70. 13,g61.99. 226.76. 105.00.

(79)

//./

'f

Lxv

p-v

(80)

OFFICE OF

COUNTY TREASURER

W

ole/7,Wah4ecech Oct, 71 1911 • To the Board of Directors.

Gentlemen:-hereby submit the following report of the condition of Irrigation District Funds, during period from Aug, 31, 1911, to Sept, 30, 1911.

Lens warrants paid to Sept, 30, 1911,

121,171.51. 6g1.10.

General Fund, credit Balance, Interest "

Interest paid on warrants during Sept, 1911,

tI _" coupons II Ro!speotfulay submitted, It 538.61. 16,450.15. 31.89. 30.00. (_Li/. 1/2;52 /V aunty Treasurer.

(81)

Ch li! , rt1

_e/4,

30,

/J1/

(82)

COUNTY TREASURER

W

olei7,Wahl,cect/o,

Nov, 6, 1911.

The Montezuma Valley Irrigation District. Gentlemen:—

T _{hereby submit the following report of the condition} of Irrigation District Funds, during period from Sept, 30, 1911 to Oct, 31, 1911.

Warrants outstanding per last report, $120,190.41. Warrants registered during said period, 9,038'.72. 129,529.13. Less warrants paid to Oct, 31, 1911, 1,110.06.

Balance outstanding, 128',419.07.

Interest paid on warrants during Oct, 1911, coupons It It if Respectfully submitted, County Treasurer.

43.24. 16460.03.

g3.g7.

195.00.

(83)

• a • a • •

(84)

OFFICE OF

COUNTY TREASURER

r)ft/.7, Wer,h,„„zeh Dec 19 1911. To the Board of Directors.

The Montezuma Valley Irrigation District. Gentlemen :—

T _{hmreiby submit the following report of the condition} of Irrigation Funds, during period from Oct, 31, I911 to Nov, 30, 1911.

Less warrants paid to Nov, 30, 1911, Balance outstanding,

I2 ,4I9.07.

5,034.65.

133,453,72,

132,973x4.

General Fund, Credit Balance, Interest tl

Interest paid on warrants during Nov, 1911,

If If It _coupons It

Bond Fund, Credit Balance,

It It

Re sr, ct fully submitted

Ci/olt.'y7' Treasurer.

627.22. 21,300.65.

4.53.

30.00. 2,065.e4.

(85)

! 1 77 ,0 4L

7

13

(86)

OFFICE OF C. B REID

çq,Jan

, 12, 1912.

t,9

The Montezuma valley Irrigation District.

Gentlemen:-I hereby submit the following report of the condition of Irrigation District Funds, during period from Nov, 30, 1911 to Dec, 31, 1911.

Warrants outstanding per last report, $132,973.64. Warrants registered during said period,

4,425.42.

Lees warrants paid to Dc, 31, 1911,

rIlneral fund credit balance, Interest Bond It II II It 137,399.26. 1,4g3.03. 135, 916.23

Interest paid on warrants during Dec, 1911, coupons It Respectfully submitted,

777.2

0.

4,T4T.T6.

3.g5.

97.97. 2T

1

720.00.

County Tre)asurer.

(87)

X771 e0t/l/-7 /1 n 7n)S,

3 /,

9/

/

Y

FILED

1912

ut • •

(88)

OFFICE OF: C. B. REID

W

olek Woh,ecetch, Feb, 21, 1911. To the Board of Directors.

Gentlemen:-I hereby submit the following report of the condition of Irrigation Funds, during period from Dec, 31, 1911 to Jan, 1912.

Less warrants paid to Jan, 31, 1912,

13135,916.23.

3,312.52.

139,22g.75.

624.92.

Balance outstanding, 138,603.g3.

Genlral fund, cr,3dit balance, Interest

Bond

II

If

II _coupons If Respectfully submitted,

555-59.

3,37g.15.

3.g5.

g7.gg.

1,665.00.

\_County Treasurer.

(89)

/ 1.._ 11 .1 N

FiLED

n 6

1512

(90)

COUNTY TREASURER

)r211 , -j .5ahleeze/to . Mar, 19, 1912. /,9

I hereby submit the following report of the condition

of Irrigation Funds, during period from Jan, 31, 1912 to Feb, 29,

1912.

Warrants outstanding per last report,

YarrantO

registered during said period,

Less warrants paid to Feb, 29, 1912.

$138,603.83. 2,116.37. 140,720.20. _ 4,9_52.04.1

General Fund, Credit Balance, INt@rest " N et

Interest paid on warrants during Feb, 1912,

ft ft _"_coupons ft et ft Respectfully submitted, 8,458.88. 13,152.30. 260.42. 270.00. 7' _zl County Treasurer.

(91)

(?/

••• S • • • V 4 S 6

(92)

4

OFFICE OF C. B REID

COUNTY TREASURER

c‹ -x4 Wohleada. April, 9, 1912. To the Board of Directors.

/.9

I hereby submit tYAM 1441olting report of of Irrigation District Funds,

Owing

period from to Mar, 31, 1912.

Warrants outstanding per

last report,

Warrants registered during said period,

Less warrants paid to Mar, 31, 1912, Balance outstanding,

Interest to 11

Interest paid on warrants during Mar, 1912,

01 ft tf _coupons the condition Feb, 29, 1912 $135,768.16. 1,870.46. 137,638.62. 6,921.29. 130,717.33. 3,292.85. 15,719.10. 652.44 15.00. Respectfully submitted, County Treasurer.

(93)

c • 4r 4. • • • • • • • 4

(94)

OFFICE OF

COUNTY TREASURER

W

01,47 W0/0/eeech. May, 3, 1912.

To the Board

of Aire/Atli/Y.

The Montezuma

VAII40 Irriotion

District.

Gentlemen.

I hereby submit

041 glialowing

report of of Irrigation District Funds, during period from to April, 30, 1912.

the condition Mar, 31, 1912

$130,717.33. 1,977.43. 132,694.76. Less warrants paid to April, 30, 1912, 31923.84.

Balance outstanditg,

(Corrected)

128,770.92. 128,595.65.

.iwa.'iatb*A4144/Aw44...,4

General Fund,

credit Dulifteer,

1,318.64.

Interest " 18,075.91.

Interest paid on warrants

044pg

April, 1912, ” coupons

331.69. 150.00. Respectfully submitted,

(95)

\ •

2

Ni . •t e• . , — ../ ''.--C, `," ' ,,,..-;...:.:...

(96)

OFFICE OF

COUNTY TREASURER

Wowi7,Wah4ectelo, June, 3, 1912. /.9 To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from April, 30, 1912 to May 31, 1912.

$128,595.63. 4 148.23. 132,743.86. Less warrants paid to May, 31, 1912, 2,322.92.

Interest " tt 21,406.94.

Interest paid on warrants during May, 1912,

ft n _coupons 11.58. 105.00. Respectfully submited, /-County Treasurer.

(97)

(98)

OFFICE OF

COUNTY TREASURER

W

e2 €2-4,--dleezez/e2. July, 11, 1912. To the Board of Directors.

I hereby submit the following report of the condition

/.9

of Irrigation District Funds, during period from to June, 30, 1912.

Less warrants paid to June,30, 1912, Balance outstanding,

ft ft

Interest

Interest paid on warrants during June, 1912,

If ft _coupons ft ft ft May, 31, 1912 $130,420.94. 4,777.81. 135,198.75. 2 762.79. 132,435.96. 126.18. 3,440.16. 201.46. 21,165.00. Respectfully submitted, y Treasurer.

(99)

(100)

OFFICE OF REID

COUNTY TREASURER

MONTEZUMA COUNTY. COL.O.

Wohl,etch.

Aug, 15, 1912. To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from June, 30, 1912 to July, 31, 1912.

Warrants outstanding per last report, $132,435.96. Warrants registered during said period, 3.637.04. 136,073.00. Less warrants paid to July, 31, 1912,

3 112.41. 132,960.59.

Interest 8,042.75.

Interest paid on warrants during July, 1912, 105.74.

H _coupons Respectfully submitted, 2,670.00.

r

,

_u

_77(,

County

Treasurer.

(101)

(102)

OFFICE OF

COUNTY TREASURER

,Wahleezei/o .

Sept, 16, 1912. /.9 To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from July, 31, 1912 to August, 31, 1912.

Warrants outstanding per last report, $132,960.59. Warrants registered during said period, 3)053.00.

136,013.59. Less warrants paid to Aug, 31, 1912, 6,699.73.

Interest paid on warrants during Aug, 1912, coupons Respectfully submitted, 2,029.81. 9,989.79. 472.40. 300.00. County Treasurer.

(103)

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SEP

24 1912

SECY. ••• • r,1 e7: • • • • • • • • • • • • • • •

(104)

OFFICE OF

COUNTY TREASURER

W

e2/eiej,Wah/(cleia. Oct, 12, 1912. /9 To the Board of Directors.

I hereby submit the following report of Irrigation District Funds, during period from August, Sept, 30, 1912.

$129,313.86. 1,490._62. 130,804.48. Less warrants °aid to Sept, 30, 1912. 2,131.08. _

Balance autstanding,

.1 ,1-t. •

128,673.40.

Gcneral Fund, Credit Balance, 1,406.46.

Interest " 11,205.77.

Interest paid on warrants during Sept, 1912, 200.46.

If

coupons ft ft

75.00. Respectfully submitted,

(105)

,

(106)

OFFICE OF

COUNTY TREASURER

C

eoh/eczda. Nov,

19, 1912. /.9 To the Board of Directors.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Sept, 30, 1912 to Oct, 31, 1912.

Warrants outstanding per last report, 4128,673.40. Warrants registered during said period, 1,649.55.

130,322.95. Less warrants paid during Oct, 1912, 2,773.78.

General Fund, Credit Balance, Interest Fund,

Interest paid on warrants during Oct, 1912,

II coupons II H Respectfully submitted, County Treasurer. 1,702.69. 14,007.40. 244.27. 66.00.

(107)

Tr

ea,surer

s

(108)

OFFICE OF

COUNTY TREASURER

21eieel, Wit2hleerch Dec, 6, 1912.

The Montezuma Valley Irrigation -District. entlemen.

I hereby submit the following report of the condition of Irrigation District Funds, during period from Oct,31st, 1912 to Nov, 30th, 1912.

Warrants outstanding per last report, 4127j49.17. Warrants registered during said period, ___j 182.62. 128,731.79. Less warrants paid during Nov, 1912, 2,485 80_{• •}

Balance outstanding, 126,/45.99.

OS

Interest " 16,306.50.

Interest paid on warrants during Nov, 1912,

ft to _coupons If If II

273.31. 30.00. Respectfully submitted,

(109)

Treasurer

s

(110)

•

OFFICE OF C. B REID

COUNTY TREASURER

J

1

, 0 01ea. 62, an, 8, 1913. /.9

I hereby submit the following report of the condition of Irrigation District Funds, during period from Nov, 30, 1912 to Dec, 31, 1912.

Warrants outstanding per last report, _$126,245.99. Warrants registered during said period, _2,778.64.

129,024.63. Less warrants paid during Dec, 1912, _3,935.14.

Balance outstanding, _125,089.49.

obobillowstleamM

Interest paid

on

warrants during Dec, 1912, m II coupons Respectfully submitted, 1,806.85. 1,477.48. 186.74. 18,675.00. County Treasurer.

(111)

TREASURER'S STATEmiZTT December 31st., 1912. ,

E

(112)

OFFICE OF

COUNTY TREASURER

C. B. REID

COUNTY TREASURER

ie9

re2le _{Wohleezelo,--143b, 11,}1913.

I hereby submit the following report of Irrigation District Funds, during period from Dec, Jan, 31, 1913.

$125,089.49. 1,206.04. 126,295.53. Less warrants paid during Jan, 1913, 3 112.23.

Interest " 6,330.55.

intefest paid on warrants during Jan, 1913, 421.44.

II II SI

C oupons 5,280.00.

Respectfully submitted, /7'\

(113)

TREASURER'

S