ENEMY SWIM SANITARY DISTRICT
DETAILED FINANCIAL REPORT -- 2000
DATE	Ck. No.	AMOUNT	DESCRIPTION				SALARY	ADV/PUB	PROF	OTHER	DEPOSITS	BALANCE
01/01/00			BALANCE FORWARD									2,119.35
01/03/00		-$685.00	Coester Law Office  Refund								-685.00	2,804.35
01/20/00		-102.13	Day County Auditor    Tax Deposit ~								-102.13	2906.48
01/23/00		-20.00	William Lohan Sewer Permit								-20.00	2926.48
02/05/00	360	32.32	Tommy Knutson				32.32					2894.16
02/05/00	361	32.32	David Benike				32.32					2861.84
02/05/00	362	32.32	Raymond Foster				32.32					2829.52
02/05/00	363	186.46	Coester Law Office                        ~						186.46			2643.06
03/18/00	364	32.32	Tommy Knutson				32.32					2610.74
03/18/00	365	32.32	David Benike				32.32					2578.42
03/18/00	366	32.32	Raymond Foster				32.32					2546.10
03/18/00	367	77.25	Reporter and Farmer					77.25				2468.85
03/18/00	368	1,062.62	Coester Law Office						1062.62			1406.23
03/20/00		-40.00	Grebner and Nordstrom Sewer Fee								-40.00	1446.23
03/20/00		-3.05	Lohan   Photocopy charge reimburse								-3.05	1449.28
03/20/00		-32.32	Raymond Foster-Reimburse ck 251~				-32.32					1481.60
04/06/00	369		Tommy Knutson				32.32					1449.28
04/06/00	370		David Benike				32.32					1416.96
04/06/00	371		Raymond Foster				32.32					1384.64
04/06/00	372		Coester Law Office						82.62			1302.02
04/14/00	373	32.13	IRS   Payroll Taxes				32.13					1269.89
04/20/00		-1,702.40	Day County Auditor    Tax Deposit ~								-1702.40	2972.29
05/06/00	374	32.32	Tommy Knutson				32.32					2939.97
05/06/00	375	32.32	Raymond Foster				32.32					2907.65
05/06/00	376	44.76	Reporter and Farmer					44.76				2862.89
05/06/00	377	84.00	Coester Law Office						84.00			2778.89
05/22/00		-3,523.17	Day County Auditor    Tax Deposit ~								-3523.17	6302.06
							355.33	122.01	1415.70	0.00