CDC Finance Report 1/22/14
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Financial Information for Month to Date
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Date of this report: 1/22/14
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ReserveAmount Available
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General Account 04030003832,164.73
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Security Deposit Account 66023112,305.00
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Savings (Brownfield ) 40701025532,050.20
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Savings (Water) 4070131844,000.30
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Petty Cash27.68
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Total2,305.0038,242.91
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Deposit Sources/January 2014
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Rents3,870.50
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County/Water$90.00
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Total3,960.50
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12/31/13 Bank Balance7,062.81
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Outstanding Checks3,109.15
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January Deposits3,960.50
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January Checks & Transfers5,749.43
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Total2,164.73
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January Checks & Transfers
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Ponderosa Telephone$100.44Ferrellgas$813.77
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Emadco Disposal$25.00Carpenter electric280.96
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PG&E241.25Gold Country Water48.75
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Postmaster$46.00Madera County2,250.00
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Ferrellgas$743.26Keith Horton1,000.00
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Proper$200.00
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TOTAL5,749.43
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Brownfields Loan Payment
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Initial Loan 571,406.40
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Balance as of 2/1/14$541,673.89
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Notes:
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Two separate checks were issued to Ferrellgas for two separte deliveries (12/13/13 & 1/8/14)
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2013 interest paid on Brownfield savings account was $26.21
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2013 interest paid on Water savings account was .30 cents
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