20090114Quarterly Report.pdf

Jan 13 09 05:04p Capitol Water Corp.208 375 0951
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Capitol
Water 2626 Eldorado Boise, Idaho 83704
Telephone 375,0931
Corp.
SUR CHARGE BAN ACCOL~T
Quarerly Repor October 1, 2008 to Deber 31, 2008
DEBIT CREDIT
Account balace atl ()01-08 $ 77,403.68
October Surcharge Deposits i 1,641.27
Loa Paymt i 0-15-08 4,614.78
Loan Interest 10-1 5-08 406.99
Balloon Loa Payment 10-15-08 45,000.00
November Surchare Deposits 9,085.48
Loan Payment 1 l -15-08 4,842.61
Loan Interest 11-15-08 179.16
Payoff Loan Payment 11-24-08 31,544.05
Interest & Penalties on Joan payoff 1 1 -24-08 857.88
Deceber Surcharge Deposits 2,585.55
Adjustment of prepaid accounts 1,753.34
Accunt Balance at 06-30-08 $ 11,517.17
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Jan'13 09 05:05p Capitol Water Corp.208 375 0951
Capital Water Corporation. Montly refunds
Meter # Date TotalAmt Meter#-TotalAmt Mer#TotfAmt
8-10 01-31-08 10.95 8-690 14.30 8-1496 10.23
8-30 8.47 8-710 3.79 8-1500 4.45
8-50 4.18 8-720 15.55 8-1520 5.24
8-70 8.12 8-730 10.11 8-1530 4.73
8-0 12.40 8-740 19.65 8-1540 9.3B
8-140 50.67 8-750 10.44 8-1560 7.17
8-150 11.36 8-760 12.30 8-1580 6.83
8-160 4.52 8-770 12.53 8-1660 4.80
8-180 4.81 8-760 8.91 8-1666 6.02
8-190 4.42 8-790 8.70 8-1680 4.45
8-200 12.72 8-830 4.76 8-183 9.72
8-220 4.03 8-850 13.88 8-1860 9.59
8-230 269.02 8-860 26.18 8-1870 4.63
8-240 11.42 8-8 4.10 8-1880 5.94
8-260 5.24 8-890 8.01 8-2050 12.98
8-262 3.30 8-900 18.49
5-270 10.91 8-910 20.£3 01-31-08 $1,683.16
8-280 17.02 8-930 4.77 02-29-08 $1.683.16
8-290 17.83 8-970 4.69 03-30-$1,683.16
8-300 122.87 8-1000 4.33 04-30-08 $1,683.16
8-340 3.37 8-1040 11.16 05-31-08 $1,683.16
8-350 8.22 8-1090 6.37 Q60-08 $1,683.16
8-360 11.82 8-1100 51.79 07-31-08 $1,683.16
8-10 62.08 8-1110 10.87 08-31-08 $1,671.80
8-420 52.82 8.1120 11.20 09-30-08 $1,671.80
8-450 68.00 8-1130 17.74 10-31-08 $1,671.80
8-460 4.26 8-1140 16.83 11-30-08 $1,671.80
8-470 3.94 8-1150 38.21 12-31-08 $1,671.80
8-80 7.05 8.1160 12.70
8-90 5.13 8-1170 8.84
8-500 8.54 8-1180 13.64 8-150 filed bankruptc 08-08
8.510 33.02 8-1190 15.49 crited balance of $201.96
8-520 27.61 8-1200 12.14 8-340 is now 8-42 as of 09-08
8-530 3.78 8-1210 13.05
8-550 4.44 8-122 9.65
8-570 8.02 8-1230 7.88
8-62 (8-590)16.01 8-1320 5.81
8-592 4.99 8-1340 15.77
8-00 4.43 8-138 4.298-0 10.03 8-1381 3.14 Total pakl to dale (monthly refunds only)8-0 3.24 8-140 12.47 2007 S 17,260.55
8-48 15.41 8-1410 12.88 2008 S20.141.12
8-50 5.77 8-1430 6.47
8-60 15.28 8-1440 21.49 Sub tol $ 37,401.76
8-8Q 1779 See above $201.96
Grand totl $ 37,603.63.
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FOR ACCOUNT INQUII"ES CAll
375-0931
OR (;0!-.TA.CT O~FiCE AT
262.£ E-DCR¡':;o. t¡OISE. .IDÄHO 83704-59f7
CUSTOMER IDENTIFICATION
7025 EL. CPBAL~O UN
PREV IOrJE;
SERIICE LOCATION
TYPE OF SERICE
RESIDENTIA OR METER RESIDEr..TIAL3- "?72!
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160; LJ.E,lPt"¡\I'''fi''ENT 11. c/~:~LÍ' / '~lf3
ClJRRENT: 12/01Jøa TO 12/31/08
l,'.IATER 12al¡!ì
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FR:=il'.lCHISE TX
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TOTPL CURRENT BILLI~G --~~~~=:1.81
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CAPITOL WATER CORPORATION
CUSTOMER COpy - FLEASE RETAIN