Res 1997-016 - Laserfiche WebLink

Home Browse Search

Accounts Payable. Accrued and Mis.«U.II~1S Liabilities hQ(:v $ 16,191.89 Lowman Ranch Ltd. S 2,124.96 Uncollected deposits due to the State $ 2,693.80 Accrued interest and DEPOSITS OVER $39,000 $ 345.79 TNRCC Collection of 1% Administrative fee 1/1/97 - 2/10/97 S 425.00 TNRCC Annual Permits - Greenhaven water system - estimated based upon S415 .29 foc 1996 $ 650.00 TNRCC Annual Permits - Oakridge water system, estimAted based upon $589.67 for 1996 $ 1,000.00 Hays County etc - Ad valorem taxes - January, 1997, February, 1997 S 100.00 Liability Insurance - final audit 00 January 31 policies $ 200.00 Wockmen compen.sation insurance - final audit on January 31 policies (Memo Rules state there id no Workman compensation on severance pay) , $ 8,500.00 State of Texas - franchise tax FYE 9/30/96 $ 1,000.00 State of Texas - franclúse tax to date for 10/1/96 to 1/30/97 S 200.00 Customer deposits miscalculated, IF ANY - amount unknown, IF ANY $ 100.00 Customer reœivables - overreadings, IF ANY - amount unknown, IF ANY $ 3,046.00 Expenses pertaining to Moving Water line on Cinders et al property. No easement recorded easement. Customer has placed septic drain field over water line $ 2,000.00 Bettelsworth & Associates, Inc. (Seguin) - Estimated Survey costs for above S 0 Fees collected for taps not installed S 0 DPC CHLORINE SERVICE, AUTOMATIC DELNER Y AND PICKUP OF CHLORINE BOTTLES $ 0 Corporate Federal Income Tax 10/1/96 to 2/10/97 prioc to closing $ 1,700.00 P edernales 0034-0398-01 S 83.00 P edemales 0034-0380-01 S 470.00 Pedernales 0034-0000-01 . S 17.00 City of San Marcos 075-9097-01 S 255.00 City of San Marcos 075-90%-00 Paid in Full CentuIy Telephone S 13.00 United States Cellular S 1,000.00 Final Ellison Well Samples - TDH (Estimated - bill not yet received) S 200.00 LDDSIUS World Com - Long distance charges S 100.00 Airborne S 50.00 Filing fees S 50.00 Greyhound S 0 G.A. Powers $ 0 B&M miscellaneous S 300.00 Mastercard & Visa for office supplies & Mise S 149.19 Accrued interest - Parker $ 143,14 Accrued interest - Leath $ 229.16 Accrued interest - Ellison $ 37,140.13 Payroll deposit due 3/15/97 S 129.15 State Unemployment $ 100.00 Lackey $ 0 Customer refunds - all credit balances on Final Accounts have been refunded at 2/10/97 $ 21.65 Tellca1 (2165 x2) $ 50.00 Other -estimated S 100.00 Tuttle S 80,977.86 Note: This is all inclusive whether or not the amount is listed Any liabilities overlooked are to be added to the list as if they were already 00 the list