Treasurer's Report July 1, 2009 through June 18, 2010
Bank Account Status
              Checking Balance. June 27, 2009                                 $         81.72
              Savings Balance, June 27, 2009                                 $ 32.566.07
                                                                      $ 32,647.79

Income                 Dues, Late Fees, Lien Payments                                 $23,500.00
              Cattle Lease                                                 $ 19,200.00
              Driveway plowing                                         $   1,100.00
              CO State Tax refund                                         $          9.00
              Road Base Reimbursement for driveways                         $   1,180.00
              EQUIP Grant                                                 $    6,795.00
              Interest                                                         $      111. 00
                                                                      $ 51,895.00

Expenditures
              Legal Fees                                                 $   1.129.63
              Road Work                                                 $ 20,427.38
              Snow Removal                                                 $    6,915.60
              Taxes.                                                         $    1,756.00
              Bond                                                         $       170.00
              Postage/PO Box                                                 $       220.20
              Fuel                                                         $    2,581.19
              Equipment Maintenance                                         $    5,565.32
      `        Equipment Purchase (tank & generator)                         $    1,509.70
              Grazing in exchange for Ranch Improvements                 $  14,700.00
              EQUIP/Ranch Improvements                                 $   6,795.00
              Meeting Room Rental                                        $        30.00
                                                                      $ 61,800.02

Cash in hand
              Checking Balance, June 18, 2010                                 $   1,078.61
              Savings Balance. June 18, 2010                                 $ 15,486.84
                                                                      $ 16,565.45

Outstanding Dues at June 27, 2010
              2005 and older + legal fees                                 $ 10,728.16
              2006-07 Dues + late fees through 2010-11                         $   3,125.00
              2007 -08 Dues + late fees through 2010-11                         $   7,025.00
              2009-09 Dues + late fees through 2010-11                        $    5,250.00
              2009-10 Dues + late fees through 2010-11                         $    7,905.00
              2010-11 Dues + late fees through 2010-11                        $  11,250.00
                                                                      $ 45,283.16

• Taxes - Dues are tax exempt for non-profit organization.
Grazing revenue is NOT tax exempt