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s

GENERAL LEDGER DETAIL ACCT. BAL.-

Feb 29, 1996

1:39 PM

Steamboat Springs Education Fund

Page

GENERAL LEDGER DETAIL ACCOUNT BALANCE


For the Period Jan 01, 1995 to Dec 31, 1995
Far the Account 4120-000 - In Account Number Sequence

---------

NUMBER

= InACtive Account

- ------ --ACCOUNT------------------ BEGINNING BALANCE


DESCRIPTION POST DATE TRX SOURCE SOURCE DOC JRNL NO

REFERENCE
NET CHANGE

DEBIT
CREDIT

4120-000

Public Support

00
01/06/95
01/24/95
01/24/95
02/01/95
03/06/95
04/13195
05/03/95
06/12/95
06J30/95
06/30/95
07/05/95
08/21/95
09118/95
10/15/95
11/30/95
12/20/95

16 ENTRIES

ENDING BALANCE

GLTRX0012
GLTRX0072
GLTRX0082
GLTRX0021
GLTRX0026
GLTRX0032
GLTRX0038
GLTRX0043
GLTRX0049
GLTRXO051
GLTRX0050
GLTRX0053
GLTRX0061
GLTRX0061
GLTRX0065
GLTRX0070

ACCOUNT TOTALS:

1 ACCOUNT
16 TOTAL DETAIL ENTRIES GRAND TOTALS:

ztt PARTIAL TRIAL BALANCE *%*

CMTJ
CMTJ
CMTJ
CMTJ
CMTJ
CMTJ
CMTJ
CMTJ
CMTJ
JE
JE
CMTJ
CMTJ
CMTJ
CMTJ
CMTJ

61,406.75
64,732.91

9
8

.00

00

CM-CHECKING
SALES TAX RECEIPT
64,732.91
REVERSE DOUBLE POST
148,754,34
SALES TAX FROM DECEMBER
128,731.65
CITY SALES TAX
164,427.52
CITY SALES TAX
1 ,488.30
CITY SALES TAXES
82,545,30__ SALES TAXES
1,112.20
COLOTRUST RECONCILIATION
1,563.22
CORRECT POSTING ERROR
57,407.37
RECORD JUNE SALES TAX
93,735.84
CITY SALES
108,340.31
CITY SALES TAX
103,321.50
CITY SALES TAX
95,917.42
OCTOBER SALES TAXES
65,212.58
SALES TAX RECEIPTS

65,845.11
1,351,585.01

1,285,739.90CR

65,845.11
1,351,585.01

1,285,739.90CR

*** TOTALS ARE OUT OF BALANCE BY:

37

$1,285,739.90CR

$1,285,739.90CR
$1,285,739.90CRtt:

Feb 29, 1996

1:28 PM

Page

Steamboat Springs Education Fund

GENERAL LEDGER DETAIL ACCOUNT BALANCE


For the Period Jan 01, 1994 to Dec 31, 1994
For the Account 4120-000 - In Account Number Sequence

_ InActive Account

------------------ACCOUNT-------------- ---- BEGINNING BALANCE


NUMBER
DESCRIPTION POST DATE TRX SOURCE SOURCE DOC JRNL NO

REFERENCE
NET CHANGE

DEBIT
CREDIT

4120-000

Public Support

p 5 ?NDING BALANCE

00
04/04/94

GLTRX0002

1 ENTRY

85/11/94

PERIOD

GLIRX0002

1 ENTRY

4 SUBTOTALS:

CMTJ
PERIOD 5 SUBTOTALS:

06/14/94 GLTRX0002
06/20/94 GLTRX0003
AP - CITY
2 ENTRIES

07/11/94

CMTJ

CMTJ
APTRX
13 Invoice
PERIOD 6 SUBTOTALS:

GLTRX0002

1 ENTRY

373,756.07
.00
373,756.07
161,007.54
.00
161,007.54
100,392.95
3,132.64
CITY OF STEAMBOAT SPRINGS
3,132.64
100,392.95

CMTJ
PERIOD 7 SUBTOTALS:

62,879.05

373,756.07CR
$373,756.07CR
CM-MONEY MARKE`:

GLTRX0002

$534,763.61CR
CM-MONEY MARKET
REFUND OF OVERPAYMENT

1 ENTRY

PERIOD 8 SUBTOTALS:

97,260.31CR
$632,023.92CR
CM-MONEY MARKET

GLTRX0002

75,198.59
.00

CM-MONEY MARKET

1 ENTRY

PERIOD 9 SUBTOTALS:

$770,101.56CR

.00

CM-MONEY MARKET

GLTRX0002

1 ENTRY

11/08/94

CMTJ
PERIOD 10 SUBTOTALS:

GLTRX0002

1 ENTRY

104,537.63
.00
104,537.63
88,648.86

CMTJ
PERIOD 11 SUBTOTALS:

$863,403.56CR
CM-MONEY MARKET

3 ENTRIES

GLTRX0012
GLTRX0009
GLTRX0017

CMTJ
CMTJ
CMTJ
PERIOD 12 SUBTOTALS:

20

104,537.63CR
$967,941.19CR
CM-MONEY MARKET

21

88,648.86CR

.00

$1,056,590.05CR

88,648,86
12/12/94
12/31/94
12/3i/94

16

93,302.000R
93,302.00

10/11/94

75,198.59CR

93,302.00

CMTJ

$694,902.97CR

75,198.59
09/27/94

62,879.05CR

.00

CMTJ

161,001.54CR

62,879.05
08/16/94

CM-MONEY MARKET

67,001.89

CM-MONEY MARKET
CM-MONEY MARKET
CORRECT MIS -POST

67,001.89

67,001.89CR

67,001.89
67,001.89

38
34

Feb 29, 1996

For the Period Jan 01, 1994 to Dec 31, 1994


For the Account 4120-000 - In Account Number Sequence

-----------

NUMBER

Page

GENERAL LEDGER DETAIL ACCOUNT BALANCE

+ = InActive Account

- --- ---ACCOUNT-- - --------------- BEGINNING BALANCE


DESCRIPTION POST DATE TRX SOURCE SOURCE DOC JRNL NO

REFERENCE
NET CHANGE

DEBIT

ENDING BALANCE

CREDIT

$1,123,591.94CR

134,003.78

12 ENTRIES

ACCOUNT TOTALS:

I ACCOUNT
12 TOTAL DETAIL ENTRIES GRAND TOTALS:

*** PARTIAL TRIAL BALANCE#

.00

.00

70,134.53
1,193,726.47

1,123,591.94CR

70,134.53
1,193,726.47

1,123,591.94CR

TOTALS ARE OUT OF BALANCE BY:

$1,123,591.94CR

$1,123,591.94CR
$1,123,591.94CR***

Nov 30, 1995

GENERAL LEDGER DETAIL ACCOUNT BALANCE

For the Period Jan 01, 1994 to Dec 31, 1994


For the Account 4120-000 - In Account Number Sequence

NUMBER

Page

= InActive Account

------ACCOUNT-----------------BEGINNING BALANCE
DESCRIPTION POST DATE TRX SOURCE SOURCE DOC JRNL NO

REFERENCE
NET CHANGE

DEBIT
CREDIT

ENDING BALANCE

134,003.78

12 ENTRIES

ACCOUNT TOTALS:

1 ACCOUNT
12 TOTAL DETAIL ENTRIES GRAND TOTALS:

PARTIAL TRIAL BALANCE err

.00

.00

$1,123,591.94CR

70,134.53
1,193,726.47

1,123,591.94CR

70,134.53
1,193,726.47

1,123,591.94CR

* # TOTALS ARE OUT OF BALANCE BY:

$1,123,591.94CR

$1,123,591.94CR
$1,123,591.94CRM

Nov 30, 1995

5:19 PM

Steamboat Springs Education Fund

Page

GENERAL LEDGER DETAIL ACCOUNT BALANCE


For the Period Jan 01, 1994 to Dec 31. 1994
For the Account 4120-000 - in Account Number Sequence

= InActive Account

------ ---- - - - - ----ACCOUNT--------- BEGINNING BALANCE


NUMBER
DESCRIPTION POST DATE TRX SOURCE SOURCE DOc JRNL NO

REFERENCE
NET CHANGE

--------

DEBIT

ENDING BALANCE

CREDIT
4120-000

Public Support

00
04/04/94

GLTRX0002

1 ENTRY

05111194

PERIOD 4 SUBTOTALS;

GLTRX0002

1 ENTRY

CMTJ
PERIOD 5 SUBTOTALS:

06/14/94 GLTRX0002
06/20/94 GLTRX0003
AP CITY
2 ENTRIES

07/11/94

CMTJ

CMTJ
APTRX
13 Invoice
PERIOD 6 SUBTOTALS:

GLTRX0002

1 ENTRY

373,756.07
.00
373,756.07
161,007.54
.00
161,007.54
100,392.95
3,132.64
CITY OF STEAMBOAT SPRINGS
3,132.64
100,392.95

CMTJ
PERIOD

7 SUBTOTALS:

62,879.05
.00

CM-MONEY MARKET
373,756.07CR

$313,756.07CR
CM-MONEY MARKET

GLTRX0002

$534,763.61CR
CM-MONEY MARKET
REFUND OF OVERPAYMENT

1 ENTRY

PERIOD 8 SUBTOTALS:

97,260.31CR
$632,023.92CR
CM-MONEY MARKET

GLTRX0002

.00

1 ENTRY

CMTJ
PERIOD 9 SUBTOTALS:

CM-MONEY MARKET

GLTRX0002

1 ENTRY

11/08/94

CMTJ
PERIOD 10 SUBTOTALS:

GLTRX0002

93,302.00
.00

1770,101.56CR
CM-MONEY MARKET

1 ENTRY

PERIOD 11 SUBTOTALS:

$863,403.56CR

.00
104,537.63
88,648.86
.00

CM-MONEY MARKET

3 ENTRIES

GLTRX0012
GLTRX0009
GLTRX0017

CMTJ
CMTJ
CMTJ
PERIOD 12 SUBTOTALS:

20

104,537.63CR
$967,941.19CR
CM-MONEY MARKET

21

88,648.86CR
$1,056,590.05CR

86,648.86
12/12/94
12/31/94
12/31/94

16

93,302.0008

104,537.63

CMTJ

75,198.59CR

93,302.00
10/11/94

$694,902.97CR

75,198.59
09/27/94

62,879.05CR

75,19859

CMTJ

161,007.54CR

62,879.05
08/16/94

67,001.89

CM-MONEY MARKET
CM-MONEY MARKET
CORRECT MIS-POST

67,001.89

67,001.89CR

67,001.89
67,001.89

38
34

Nov 30, 1995

5:19 PM

Page

Steamboat Springs Education Fund


GENERAL LEDGER DETAIL ACCOUNT BALANCE

For the Period Jan 01, 1995 to Nov 30, 1995


For the Account 4120-000 - In Account Number Sequence

---------

NUMBER

= InActive Account

--- ---- - - ACCOUNT------------------ BEGINNING BALANCE


DESCRIPTION POST DATE TAX SOURCE SOURCE DOC JRNL NO

REFERENCE
NET CHANGE

DEBIT
CREDIT

4120-000

Public Support

ENDING BALANCE

.00
01/06/95

GLTRX0012

1 ENTRY

CMTJ

61,406.75

PERIOD 1 SUBTOTALS:

37

CM-CHECKING
61,406.75CR

.00

$61,406.75CR

61,406.15
02/01/95

GLTRX0021

1 ENTRY

03/06/95

GLTRX0026

GLTRX0032

GLTRX0038

CMTJ

CMTJ

3 ENTRIES

CMTJ
CMTJ
JE

.00
128,731.65
164,427.52
.00
164,427.52
175,488.30

PERTOD 5 SUBTOTALS:

GLTRX0043
GLTRX0049
GLTRX0051

.00
148,754.34
128,731.65

PERIOD 4 SUBTOTALS:

1 ENTRY

06/12/95
06/30/95
06/30/95

CMTJ
PERIOD 3 SUBTOTALS:

1 ENTRY

05/03/95

148,754.34

PERIOD 2 SUBTOTALS:

I ENTRY

04/13/95

CMTJ

.00
175,488.30
82,545.30
1,112.20

PERIOD 6 SUBTOTALS:

1,563.22

SALES TAX FROM DECEMBER


148,754.34CR
$210,161.09CR
CITY SALES TAX
128,731.65CR
$338,892.74CR
CITY SALES TAX
164,427.52CR
$503,320.26CR
CITY SALES TAXES
175,488.30CR
$678,808.56CR
SALES TAXES
COLOTRUST RECONCILIATION
CORRECT POSTING ERROR
82,996.32CR

1,112.20

$761,804.88CR

84,108.52
07/05/95

GLTRX0050

1 ENTRY

JE

57,407.37

PERIOD 7 SUBTOTALS:

RECORD JUNE SALES TAX


57,407.37CR

.00

$819,212.25CR

57,401.37
08/21/95

GLTRX0053

1 ENTRY

CMTJ
PERIOD 8 SUBTOTALS:

93,735.84

CITY SALES
93,735,84CR

.00
93,735.84

09/18/95
1 ENTRY

GLTRX0061

CMTJ
PERIOD 9 SUBTOTALS;

108,340.31
.00
108,340.31

$912,948.09CR
CITY SALES TAX
108,340.31CR
$1,021,288.40CR

Nov 30, 1995

Page

GENERAL LEDGER DETAIL ACCOUNT BALANCE

For the Period Jan 01, 1995 to Nov 30, 1995


For the Account 4120-000 - In Account Number Sequence

+ = InActive Account

- - --------------ACCOUNT-----------------BEGINNING BALANCE
NUMBER
DESCRIPTION POST DATE TRX SOURCE SOURCE DOC JRNL NO

REFERENCE
NET CHANGE

--

DEBIT
CREDIT

10/15/95

GLTRX0061

1 ENTRY

11/30/95

CMTJ

103,321.50

PERIOD 10 SUBTOTALS:

GLTRX0065

1 ENTRY

.00
103,321.50

CMTJ

95,917.42

PERIOD 11 SUBTOTALS:

.00

ENDING BALANCE
CITY SALES TAX
103,321.50CR
$1,124,609.90CR
OCTOBER SALES TAXES
95,911.42CR

95,917.42

13 ENTRIES

ACCOUNT TOTALS:

1 ACCOUNT
13 TOTAL DETAIL ENTRIES GRAND TOTALS:

*** PARTIAL TRIAL BALANCE ***

.00

00

$1,220,527.32CR

1,112.20
1,221,639.52

1,220,527.32CR

1,112.20
1,221,639.52

1,220,527.32CR

*** TOTALS ARE OUT OF BALANCE BY:

$1,220,527.32CR

$1,220,527.32CR
$1,220,527.32CR***

------------

STEAMBOAT ACCOUNTING SVCS

JOURNAL ENTRIES
f /
~

COMPANY

- `

PAGE #

MONTH

JE
#
d

ACCOUNT
NUMBER
2 /

G Cl

ZI=a

TOTALs

JE#

DEBIT

DESCRIPTION
C

c > `.>

/ e ..

e.

CCC :. ...,~

CREDIT

`.Z. G a

zcrv.ca

PPS

SEP-30-1996 09:47 FROM WITHER TREADWAY & HENION

TO

9709643 P.01

55t F

P A C S I M I 'L 3 C 0 V E R L h 1' 'l E R

FAX #(9701 879-1239

Please deliver the following pages to:

NAME

,f/ w -O

COMPANY:
FAX #:
/U1,

FROM

RE:
51

PAGES

including cover letter

DATE:

TIME

OUR REF:

OPERATOR:

MESSAGE TO ADDRESSEE :

'6.
$MDPmc ACCOtwMS
Gw~y

eWdit/SU09

6IXmau P9m- OMPUR CON6TMS. .............................. a...


K so Px 17-W7 - SMImbals Vr$W,
too

Cohm.40 88477. 07D) 6734787; FAX(970j 673 039

SEP-30-1996 09:47 FROM WITHER TREADWAY & HENIDN

TO

STEAMBOAT SPRINGS EDUCATION FUND


STEAMBOAT SPRINGS, COLORADO

ANNUAL FINANCIAL
REPORT FOR THE
YEAR ENDED DECEMBER 31,1995
AND AUDITORS' REPORTS

9709643 P.02

9EP-30-1996 09:48 FRDM WITHER TREADWAY & HENIDN

TD

8709643 P.03

STEAMBOAT SPRINGS EDUCATION FUND


STEAMBOAT SPRINGS, COLORADO

TABLE OF CONTENTS
DECEMBER 31, Im

Exhibit

Independent auditor's report


Financial statements:
Statement of financial position

Statement of activities

Statement of cash flows

Notes to the financial statements

SEP-30-1995 09:43 FROM WITHER TRERDWRY a HENION

TO

9709643 P.34

INDEPENDENT AUDITORS' REPORT


To the Board of Directors
Steamboat Springs Education Fund
Steamboat Springs, Colorado
We have audited the accompanying statement of financial position of the Steamboat Springs
Education Fund (a nonprofit organization), Steamboat Springs, Colorado, as of December 31, 1995,
and the related statements of activites and cash flows for the year then ended. These financial
statements are the responsibility of the organization's management. Our responsibility is to express an
opinion on these financial statements based on our audit. The financial statements of the Steamboat
Springs Education Fund, Steamboat Springs, Colorado, for the year ended December 31, 1994 were
audited by other auditors whose report dated October 1, 1995, expressed an unqualified opinion on
those statements.
We conducted our audit in accordance with generally accepted auditing standards. Those standards
require that we plan and perform the audit to obtain reasonable assurance about whether the financial
statements are free of material misstatement. An audit includes examining, on a test basis, evidence
supporting the amounts and disclosures in the financial statements. An audit also includes assessing
the accounting principles used and significant estimates made by management, as well as evaluating
the overall financial statement presentation. We believe that our audit provides a reasonable basis for
our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the
financial position of the Steamboat Springs Education Fund as of December 31, 1995, and the results
of its activities and Its cash flows for the year then ended in conformity with generally accepted
accounting principles.

September 0, 1990

SEP-3a-1995 09:49 FROM WITHER TREADWAY & HENION

TO

9709643 P.05

STEAMBOAT SPRINGS EDUCATION FUND


STATEMENT OF FINANCIAL POSITION
December 31, 1995 and 1984

1994

1995
ASSETS
Current assets:
Cash wW cash equivalents
Investments
Accounts receivable
Accrued interest receivable
Refunds receivable
Dep"Its
Total Current AssvtwTotal Assets

UASILITIES AND NET ASSETS


Current 1I9bT
i ffies:
Accounts Payablu
Grants payable

216,516
1,072,551
217,559

201,038
44B,711
210,563
3,214

7,147

2,116

10,000
3

1,523,773

46,305

Nat assets:
Umestricled
Tenmpora* restricted
Permanently resbicled
Total not assets

8651642

1,703

123,005

202,680

169,310

204,363

1,334,483

ri l252

1,354,463

661,2 59

Total current 5ab9itiesftotal liabilities

Total LIsb tries and Net Assets

1,529,77$

The accompanying notes are an integral part of Rmse financial statements.

895,642

SEP-30-1996 09:49 FROM WITHER TRERDWPY & HENION

TO

8709643 P.ab

STEAMBOAT $PRINGS EDUCATION FUND


STATEMENT OFACTNfM
UNRESTRICTED NET ASSETS
For the yeas ended December 31, 1996 and 1894

1995
Support:
Sales tax revenue (net of collection
fees of $12,931 and S 13,383 for
1885 and 1084 reapectively)
Interest Income
Investment income

1994

1,280,207
18,352
35,403

1,322,091
12,470
6,085

1,333,962

1,341,426

502,941
131,076

354,395
314,848

654,016

669,243

195
4,424
19
2,104

39
10,280
805

6,742

10,924

940,768

680,167

Increase (decrease) in net assets

693,204

981,259

Net assets, beginning of year

66 1,259

Total operating income


Experrses:
Program expanses:
Technology
Growth
Total program services
Supporting services:
Supplies
Legal and accounting
I:raenses and fees
Insurance
Total supporting services
Total expenses

Net assets, and of year

$ 1,354,463

The accompanying rotes are an integral part of these financial statements.

SEP-30-1995 09:50 FROM WITHER TRERD!,1RY & HENION

TO

9709543 P.07

Eabtbtt_3
STEAMBOAT SPRINGS EDUCATION FUND
STATEMENT OF CASH FLOWS
Forth* years ended December 31,1993 and 1994

1006

CASH FLOWS FROM OPERATING ACTiYMS:


Cash received from public support
Cash paid for expenses
Net cash provided by operating actWities

1,325,140

1804

(685,831)
639,318 _

CASH FLOWS FROM INVESTING ACTIVITIES:


Purchase of Investments
Sale of investments
Net cash used by investing activities

(943,858)

1,409,936
(823,810)

495,147
1448,711)

16,476

Cash and cash equivalents, beginning of year

201,038

NET CASH PROVIDED BY OPERATING ACTIVITIES

201,032

2o1,cs6

CASH AND CASH EQUIVALENTS, ENO OF YEAR

Total adjustments

(475,784)

6449 749

(2,033,776)

Nei increase In cash and cash equivalents

RECONCILIATION OF CHANGE W NET ASSETS TO NET


CASH PROVIDED BY OPERATING ACTIVITIES:
Change in net assets
Adjustirwits to rewntiW change in net assets
to net cash prwided by operating acth+ities:
(Increase) decrease in:
Accounts receivable
Accrued interest receWble
Refunds receivable
Depesl%
(Decrease) increase in:
Accounts payable
Grants payable

1,125,533

J 903,204 $

(6,096)
(3,933)
2,116
(10,000)
44,602
(78,675)

(6310 ;6

5$9.318

The accompanying notes are an integral part of two financial statements.

661,250

(210,563)
(3,214)
(2,116)

1,703
202,680

SER-30-1996 09:51 FROM 'ATHER TRERDWAY & HENION

TO

8709643 P.0e

STEAMBOAT SPRINGS EDUCATION FUND


STEAMBOAT SPRINGS, COLO1tIm
NOTES TO THE FINANCIAL STATEMENTS
December 31, IM
1. SUMMARY OF SIGNIFICANT ACCOUNI'iNG POLICIES

Tits SIsYUtAMt Springs Education rund was organized to utilize a 1)2% sales sax levied by the City of Steamboat
Springs to benefit Swambost Springs schools. The sales tax was begun in December, 1993 and began being distributed
to the Steamboat Springs Education Fund in March, 1994.
Recommendations are made by two dozens advisory groups to the Fund's Board of Directors, who make final
decisions regarding spending, The Fund's activities are limited to the Steamboat Springs area.
Financial StatemennPre

ion

In 1994, the ur'ganization elected to adopt Statement of I -iinaticial Accounting Standards (SFAS) fro. I1?, "Financial
Statements of Not4br-Prot-rt Organizations". Under SFAS No. 117, the organization is required to report information
regarding its financial position and activities according to throe classes of net assets: unrestricted rid assets,
temporarily restritted not aescts atxl permancntly net assets. In addition, the organization is required to present a
statement of cash flows As permitted by this new statement, the organization has not used fund accounting and has
instead classified its financial statements to presort the three classes of net assets required.
Cash ands
Cash and cash equivalents consist ur domain! deyosiis and ctatirlwrw4 of deposit.
Accounts Bz=vabk
Accounts receivable consist of sales tax revenue for sales during November and December, which are due from the
City of Steamboat Springs. All receivables aft due in less than one year.
nv
The kYumt imrostmerns in a local government investment pool, the Colorado Government Liquid Assets Trust
(COLO3RUST). As of December 31, 1995, Fund investments in COLOTRUST, carrying value and marker, were
$ 1,072,551.
Income IM
The Ifund is a recognised tax-exempt, non-profit corporation under section $01(c)(3) of the Internal Revenue Code
and is not subject to federal or state income taxes. The organization is not classified as a private foundation.

SER-30-1996 09:51 FRDM WITHER TRERDWRY & HENIDN

T3

e709643 R.09

STEAMBOAT SPRINGS EDUCATION FUND


MOTES TO FLNAMC M SI 'ATEMh;ftS

Cornribnoad Semice
During the years ended December 31, IYYS and IY94 , the value of contributed sernces meeting the regturements for
recognition in the financial statements was not material and has not been recorded.
hstim8te8

The preparation of financial statawnts in conformity with generally accepted accounting principles requires
management to make estimates and assumptions that affect certain reported amounts and disclosures . Accordingly,
actual results ooald differ from those estimates.

TDTA

R.09

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

4V

1l/J

CdoTlAtEel"
I,

**********350 DOLLARS AND 00 CENTS


PAY
To THE
ORDER OF

01/03/96

20039

CISCO SYSTEMS, INC.


170 WEST TASMAN DR.
SAN JOSE CA 95134-1706

110 0200390

1:&020000761:

0 039

NORWEST BANK COLORADO, N. A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND

AMOUNT

$********350.00

/1 ry

6448005 2011'

.l'0 00035000s"

P- 12 1 OoO3584 S
1455 ~fl u s',_

i O ~_L~ Cy'0 ~24


1'722 OZ bCii 2041, is ~ 7L328

_ - .b2;3 Z
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
25.7-1020

66

S
DATE

**********996 DOLLARS AND 05 CENTS

PAY
701W
ORDER OF

CREATIVE HEALTH PRODUCTS


5148 SADDLE RIDGE ROAD
PLYMOUTH MI 48170

111 0

20066n' -410200001`64

CONTROLNO.

02/07/96

_I /C\e

AMOUNT

20066 $********996.05

a 1/7

1110

099_.

TO THE a_ OF
aeaLYNCH
a! ONLY
F OR
F ~

PAY

t::G

32816

O5-

r i
.

~ m

~
,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 775047
STEAMBOAT SPRINGS, CO 80477

DATE

**********807 DOLLARS AND 35 CENTS

PAY
TDTNE

ORDER OF

INGENIUS
4 INVERNESS COURT EAST
ENGLEWOOD CO 80112-5518

119 02007111'

i:102000076 , :

20 0 7 1

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 50477
23-7-1020

02/07/96

CONTROL NO.

20071

AMOUNT

$********807.35-

lza

FOR DEPOSIT ONLY


INGENIUS
COLORADO NATIONAL BANK TECH CENTER
ACCT.# 194311627229

m
N

N
CQ irj

Cot
rr

f`7 R3
Ct
of IN
a'O

C7

N `)C

O M, 0

000

C CD
COLD}

N d+q
o~~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

20070

ac
DATE

**********595 DOLLARS AND 00 CENTS

PAY
70 THE
ORDER OF

INFORMATION ACCESS COMPANY


ATTN: ACCOUNTS RECEIVABLE DEPT
362 LAKESIDE DRIVE
FOSTER CITY CA 94404

110 0200700

is L0 20000 71 4

02/07/96

CONTROL NO.

AMOUNT ...

20070 $********595.00

C/

644B00SO

011'

11'0000059SOO,"

TAY any SAM

'%' 13
rlea~es

FB

QT5

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

S
e
DATE

**********317 DOLLARS AND 98 CENTS

02/07/96

CONTROL NO.

AMOUNT

20075 $********317.98
E

PAY
TOW
=0 OF

LIBRARY VIDEO COMPANY


PO BOX 1 1 1 0
DEPOT A/R
BALA CYNWYD PA 19004

11 '02007511'-I:L020

00761:

6 44800502

1'

,0 00 00317913,0

FOR DEPOSIT ONLY

LIBRARY VIDEO COMPANY


84-1-62 8-1

I
Qo
w.

rcauo

Q (R

ZOI

*o~

e iii O

*- ^ Ifle
9t, e
~~t 7

66 +c

ut

Is
3

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

5
s
DATE

**********200 DOLLARS AND 00 CENTS

PAY

02/07/96

CONROL NO.

AMOUNT

20083 $********200.00

STEAMBOAT ACCOUNTING SERVICES

TO THE
ORDER OF

11 0 0

2008 30

I:

10 20000 761:

6 44800 5 2011'

11'000 0 20000.1'

STEAMBOAT ACCOUNTING SVCS


P.O. BOX 772832
STEAMBOAT SPGS, CO 84471

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, 00 80477

2 O O T2.

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

n8
n
DATE

**********994 DOLLARS AND 69 CENTS

PAY
TOW
ORDER OF

02/07/96

CONTROL NO.

AMOUNT

20072 $********994.69

KEN-A-VISION MANUFACTURING CO
5615 RAYTOWN ROAD
KANSAS CITY MO 64133

1150

200 7 2 n

l:

i0 20000 76D:

64480050

0994119'

dd

' . 11 - I

"D

ONCY

KFN A V ~ 31 1 0 "A, MFG 00 ING


a,5i3OO4595

:T,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

**********857 DOLLARS AND 00 CENTS

PAY
707w
ORDER OF

20068

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

02/07/96

CONTROL Na

AMOUNT

20068 $******** 857.00-

EGGHEAD SOFTWARE
v
PO BOX 651069
CHARLOTTE NC 28265-1069

116

0200680 C LO 20000 761: 64480050

08S 700

p.2/14/96// 1020-W,7-6

PRMEST M CEM CO

80274- $669!303-663-5524

D530 0019n 4 LOX


CREDIT TO ACOOHN I WITHIN
NAMED F'AYE,E WITH FULL
DfWMFNTT
AAPC Nf:F OFO
FN a

P95300919E ~ ItOM~S8Af6t
m 10iN MIX ST CMAR NC
92%14/96 0275030MPIZ

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO

20089

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

23-7-1020
80477

s
CONTROL NO.

DATE

****** * ***529 DOLLARS AND 85 CENTS

PAY
m7m
ORDER OF

EGGHEAD SOFTWARE
PO BOX 651069
CHARLOTTE NC 28265-1069

n'0 2008911

is 10 20000761:

02/07/96

AMOUNT

20089 $********529,85

6448005

w
41'00000 5 298 StO

7-4

0' 0530-00196 A LSx


OIEDIT TO ACCOUN r WITHIN
NAMED PAYEE WITr j f UU
4EMATIOt4
OF PAYEE'S RI(
ABSBCE OF
G"mwm hft
O 6-Mw
" hwi,.

96`jm-,L96"Tlmgfw
IOR 1Rvikl ST rfFE K
P12

313 to

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

***********46 DOLLARS AND 80 CENTS

PAY
TO THE
ORDER OF

Z O 0 84]

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-1020

02/07/96

CONTROL NO.

AMOUNT

20084 $*********46.80

SHARP & BARNEY


ATTORNEYS & COUNSELORS AT LAW
PO BOX 774608
STEAMBOAT SPGS CO 80477

n'D 2D081,11' 1:10 20000 7 61:

644800

'110000004680101

:...

14'.Ml -A 01 7-6
,W-ST
ME
EEMR
W fli I-P& 71 3 M CO I
C

"

MG

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

064

STEAMBOAT SPRINGS, CO 80477

CONTROL Na

DATE

''#********203 DOLLARS AND 75 CENTS

AMOUNT

20064 $********203.75

02/07/96

t
PAY
10TIE
ORDER OF

CLARIS

goys 023
, aline,, CA q3` (2-

6656;3

1I 0 2006411'

1 : 10 20000 761:

:~

000

~ ~gJ~~ ,~ ; 9~ 9

ea~~ !T~ IOV ~ #!~

.
~ ~ \~ ~

~.. 2~~ =~ \
~~~ ~ (Q%a

\" ~~ ` ~

.~~ \ ~ ~G/~~;~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

20050

********2,806 DOLLARS AND 24 CENTS


PLAY
TO THE
ORDER OF

01/03/96

20050 $******2,806.24

MAC WHAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

11 0

200 5011' 1:10 20000 46i:

64480050

11

0060 2806 24r'

a
S

Os cq 4P.' 26

M
N

FRB DENVER
1020-0019-9

PAY ANY BANK

(7)
N

9.'i

a. V-14- FU1EFiN

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX GS, CO
STEAMBOAT SPRINGS, C
80477

2009

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
29-7-1020

gg
DATE

CONTROL NO.

AMOUNT

8
x
gg

********3,862 DOLLARS AND 09 CENTS

02/07/96

PAY
TOTNE
ORDER OF

MAC WAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

11'02009311'

' :1,02000076':

644E

20093 $******3,862.09

IM

D
FAR D ENVER
1020.0019-9

ANY HAAW
N PAY
F3~

M
N

= -----

i ~31 t~~~JV~~d
5f Si m ifib i?iFt2iHkt? .:

MIKY, VC 02M96

STEAMBOAT SPRINGS EDUCATION FUND

NORWEST BANK COLORADO, N.A.

OPERATING ACCOUNT

STEAMBOAT SPRINGS , COLORADO 80477

P.O. BOX 776047

23-7-1020

2006 9

STEAMBOAT SPRINGS, CO 80477

w
DAIS

**********145 DOLLARS AND 90 CENTS

02/07/96

J ~
s

CONTROLNO.

20069 $********145:.90

$a
'

PAY

ENTEX INFORMATION SERVICES,INC

TOM

8000 E. ILIFF AVE

IN

ORDER OF DENVER CO 80231

111 0

2 0 0 6 9ir

I;

i0 20000 761:

64480050.

fi

100000014 59011'

PA

'96 20
'

FRB DENVER
1 20-0019-9
PAY0 ANY BANIC

C-V

1- - 4
3~

v4 i , d,-

46Q! CON4

Ail"S. IAKUUML
"stir1

8 14

4 57
~

LIYE, c:141 fRst6 r


~5. 1 6.3
0 4MOOO
T 1, BMI-111K.,
1 224A 1 771 ii <

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

Z 0085

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
2&7.1020

gg
8

a6
DATE

DOLLARS AND 00 CENTS

02/07/96

CONTROL NO.

AMOUNT'

20085 $******1,966.00

PAY

CISCO SYSTEMS, INC.


170 WEST TASMAN DR.
DRVER' SAN JOSE CA 95134-1706
TOTNE-

11 5 020085110

is LO 20000 461:

L96600111

_"

1233 prbt.-w-t 1233


FOR DE M(T ONL Y

CISCO SYSTEMS INC.


1233"7433

yp N

1!{
1!
41

~~
11

11111I

w ,

Q
r

rw

rcr
HN

'IN
Gi

NN
<Q
O

Y+v'7

ON

N-e4o
~

NkD

-STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20063

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

5
DATE

**********350 DOLLARS AND 00 CENTS

PAY
To THE

ORDER OF

02/07/96

CONTROL NO,

AMOUNT

20063 $********350.00`

CISCO SYSTEMS, INC.


170 WEST TASMAN DR.
SAN JOSE CA 95134-1706

116

02006311 1:1020000761:

64480050

41 00000 3 5000#0 -

id3 ~? 3 58 4 S
5fi512
t,AI~ET
0 V, CA A

CAO

ff5
ta
.t1 ~~lfj
!1 O

102000021
2755 02 00120411777028
650OS2S0S 02-22-95

jsi
a

ADDENDUM TO FEE AND


INFORMATION SCHEDULE

For Consumer Deposit Accounts


Changes to the following fees will be effective
April 1, 1996.

Account Information
savings Accounts

REGULAR SAVINGS

A monthly service fee of $3 per


month will be assessed, if the balance in the account falls
below $100 any day of the month.

MONEY MARKET ACCOUNT

A monthly service fee of $10

per month will be assessed, if the balance in the account


falls below $1,000 any day of the month.

Service Fees
Checks Included in Monthly
Statement (Applicable to
Unbelievable Free Checking and

$5.00 per month

Money Market accounts only)


other Service Fees a

Collection Items
- Incoming
- Outgoing
Note: This

$10.00 per item


submitted
$10.00 per Item
submitted

fee includes Bond Collection Processing.

Foreign Drafts
- Purchase

- Non-customer
Funds Transfer/Wires
- Domestic
- Incoming-Non-customer
- Outgoing-Customer
- Outgoing-Non-customer
- Foreign
- Incoming-Customer
- Incoming-Non-customer

- Outgoing-Non-customer

$25.00 each

$25.00 each
$13.00 each
$25.00 each
$ 6.00 each
$25.00 each
$45.00 each

Notary Service

- Non-customer
Travelers Checks
- Standard

$2.00

1.5% of Durchase

(a) Other banks' charges may apply in addition W these

See your banker for a complete Fee and Information Schedule.


1996 Nonvest Bank Colorado, N.A.
Member FDIC Equal Oppotunity Lender

NORWW
NOgWg! HANKS

M.

99-30-373,4

(2196)

703K TR ,iNSFER

+11E A]VICE

95/11/07

IIIIf

NORWESi BANKS

~t

;`

3 14r=STEAM8JAT SPRINTS z9UCATION FUND

P.O. Bar 5247


Denver, Colorado
80217-8646

Amount

us $

459 000.00

Fee
ror

$
Total
$

C R E ID I T

STEAMBOAT SP; INGS EDUCATIJN FUND


OPcRATIVG ACCJJNT
P G 3JX 776047
SIE Ail 60AT SPRINGS CC 80477-6047

A/C
TkN

0/6449005020
001243

95/11/07
VALUE DAT
TIME
11:10:50.38
RE=

TO PLACE A wIR"E :4JEk r CALL Sh3-6117.


TO TALK "ITH A CUSTJ' ,!ER SE RVICE REDRESE:NTCT?VE, ALL 863-5391.

.00
459000.00

cCCK TRANSFER

WIRcc AOVICE

96/01/16

ENF=STEAM5CAT SPkINGS ECUCATIIN FUNC

.....
NORWEST BANKS
q

P.O. Box 5247


80217-8646

pffii yr, Colorado

Amount

us

359000.00

$
Total
$

.00

Fee

IV*

C R = C . T

..

STEAMdJAT SPRINGS EJUCATIJN FUNC


OPERATING ACCvUNT
P 0 BOX 775047
STEAMBOAT SPF!! GS CG 8'7477-6047

J/6448005020
A/C
000346
TRN
96/01/16
VALJE CATS
TIME
06:59:00.90
REF

TO PLACE A WIRE C2C R, CALL 863-6117.


TO TALK WITH A CUSTCM_k SERVICE REPRESENTATIVE, CALL 863-6391.

35,000.00

Payer's name; address, and ZIP code

NORHEST BANK
STEAMBOAT SPRINGS t N.A.
'3ZO LINCOLN AVENUE
STFAwg9AT S.POIN--c t L(n 911477
Recipient's identifying number

S.

I Foreigracountry of U.S. possessio n--

RecpienYa name, address and ZIP code

cTrA"Vn&T SPRT>Ir,S cntjrATT^N Fr my 776047


STEANuOAT SPRINGS CG
80477-604

13

ere to, the lhb b l.Iwbd ba lYam.Ibn.Y le


ar shown at 61eh oMnYV M wu aaaaahad W fl4

Foreigh tax pain (d d,iele lortomipnt a '1 OB01 t Account Number/Type

841256F91
3. U.S. Savings Bolls, etc.

9 15

J--

M) A 6443008

mmovaY

1915.0

pareay

.0

4 Fed. im co me taa withheld

.00

Instructions, for Recipient


Box 1.Shows interest paid to you during the calendar year by the
payer. This does not iinclude interest shown in box 3.
If you receive a Form 1099-INT for interest paid on a tax-exempt
obligation, please see the instructions for your income tax return.
Box 2.Shows interest or principal forfeited because of early
withdrawal of time savings. You may deduct this on your Federal
income tax return only on the specific line of Form 1040 under
"Adjustments to Income."
Box 3.Shows interest on U.S. Savings Bonds, Treasury bills,
Treasury bonds, and Treasury notes. This may or may not be all
taxable. See Pub. 550, Investment Income and Expenses. This
interest is exempt from state and local income taxes. This interest
is not included in box 1.
Box 4.---Shows backup withholding. For example, persons not
furnishing their taxpayer identification number to the payer become
subject to backup withholding at a 31% rate. See Form W-9,

Request for Taxpayer Identification Number and Certification, for


information on backup withholding. Include this amount on your
income tax return as tax withheld.
Box 5.Shows foreign tax paid. You may choose to claim this tax
as a deduction or a credit on your Federal income tax return. See
Pub. 514, Foreign Tax Credit for Individuals.
Nominees.If your Federal identification number is shown on this
form and the form includes amounts belonging to another person,
you are considered a nominee recipient. You must file Form
1099-INT for each of the other owners showing the amounts
allocable to each. You must also furnish a Form 1099-INT to each of
the other owners. File Form(s) 1099-INT with Form 1096, Annual
Summary and Transmittal of U.S. Information Returns, with the
Internal Revenue Service Center for your area. On each Form
1099-INT, list yourself as the "payer" and the other owner as the
recipient." On Form 1096, list yourself as the "filer." A husband or
wife is not required to file a nominee return to show amounts
owned by the other.
..

Payer's name, address, and ZIP code

NOkKEST BANK

199

Year

,STEAMBOAT SPRINGS. N.A.


320 LINCOLN AVENUE

STFA40flAT

SpRINCr. fn On47'7

Recipient's idenbtying number

s.

F~ taxpatl(9 eug we kr kreigo rexcreae)


~

841256891
3. U.S. Savings Bonds, etc.

wow

nn a u d anown
aeuoiont
m ~ a emrmXOn number

Account Number/Type

nn
Foreign count ry cr U,S. possession

XyadMry All Ee ImpwM


AMen rep.IM.
'

IeX.

I interest Earnings

41Fed. mcome Is. withheld.

12

0OA

' 644P '005

4 1)6.62

496.6

.d

CTrAw"nAT SPQINrC rnfJCATTnN cTr


nPrQATlNC AfwnIINT

PO 'BOX 776047
STEAMBOAT SPR CO

80477-6047

.00

Instructions for Recipient


Box 1.Shows interest paid to you during the calendar year by the
payer. This does not include interest shown in box 3.
If you receive a Form 1099-INT for interest paid on a tax-exempt
obligation, please see the instructions for your income tax return.
Box 2.Shows interest or principal forfeited because of early
withdrawal of time savings. You may deduct this on your Federal
income tax return only on the specific line of Form 1040 under
"Adjustments to Income."
Box 3.Shows interest on U.S. Savings Bonds, Treasury bills,
Treasury bonds, and Treasury notes. This may or may not be all
taxable. See Pub. 550, Investment Income and Expenses. This
interest is exempt from state and local income taxes. This Interest
is not included in box 1.
Box 4.Shows backup withholding. For example, persons not
furnishing their taxpayer Identification number to the payer become
subject to backup withholding at a 31% rate. See Form W-9,

Request for Taxpayer Identification Number and Certification, for


information on backup withholding. Include this amount on your
income tax return as tax withheld.
Box 5.Shows foreign tax paid. You may choose to claim this tax
as a deduction or a credit on your Federal income tax return. See
Pub. 514, Foreign Tax Credit for Individuals.
Nominees.tf your Federal identification number is shown on this
form and the form includes amounts belonging to another person,
you are considered a nominee recipient. You must file Form
1099-INT for each of the other owners showing the amounts
allocable to each. You must also furnish a Form 1099-INT to each of
the other owners. File Form(s) 1099-INT with Form 1096, Annual
Summary and Transmittal of U.S. Information Returns, with the
Internal Revenue Service Center for your area. On each Form
1099-INT, list yourself as the "payer" and the other owner as the
"recipient." On Form 1096, list yourself as the "filer." A husband or
wife is not required to file a nominee return to show amounts
owned by the other.

bOJK TRAASzt4 R

41RE A'DVIC'E

3NF-STEAMBJAT SPiI"!GS iC-%CAT 1IN PJr'

95/09/01

P.O. Box 5247


NOMWEBTBANKS pmw, OoA ~ada
TM
80217-8646

AFAMME

nnan eY

(!ad
Amount

ar

us $

40,000.00

Fee

C k E
STEAW1b04T SPRI

$
Total
$

T
~

uS =.?l C4TIJn; FJI)

OPERATING ACCJJNT
P 0 6Jx 776'347
STvAMSJAT SPRINGS C'J 60477-6047

A/C
TRN

40,000.00

D/6448005020
000833

VALUE D4TE
TIME

.00

95/09/01
09:49:43.88

R4F

f0 PLACE A WIR_ 3RJtk, CALL 753-51 7.


f0 TALK WITH A CJSTON k SEKVIC' 3 PRE-S=ATATIVEe CALL 863-6391.

SAME AS
ORIGINAL

BOOK TRANSFER

WIRE ADVICE

96/03/08

N//V/I/

BNF=STEAMBOAT SPRINGS EDUCATION FUND

P.O.Box lm
perner, Colorado
80277-8646

Amount
US $
250.000.00
Fee
$
.00
Total
2509000.00
$

C R E D I T

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

N N
NNI
M WEST BANKS

0/6448005020
A/C
000069
TRN
96/03/08
VALUE DATE
06:33:41.43
TIME
REF

70 PLACE A WIRE ORDRR CALL 863-6117.


TO TALK WITH A CUSTOMER SERVICE REPRESENTATIVE, CALL 863-6391

:_N.AV5
-

Customer
Receipt

~T BANKS

NO

~,

All items are received subject to the applicable account agreement. Deposits received are credited as of
the business date shown below.

1 P01/16/96 16:55
15 00010
00644
6448005020
0000
****10,000.00
CHECK DEPOSIT
Information imprinted above includes:
Bank symbol, teller number, transaction number, date, time,
transaction description, account number, and transaction amount.
NC 60083 TLR (10-94-144809)

Member FDIC

DATE

DESCRIPTION

Fank 5181
Check 73855
Property
Crder !,Io 7821976
Closed by DIfN
F..er Steamhoat Springs Fdmcat.ion Fund S eller
p, ,=qr pFp;nr Ea"nest: honey Deposit

Transaction Cancelled

AMOUNT

David H. G MacArthur, Cha


10000.00

J2Jn

A15' ,:'v

36/07/10

ask"

P.O. Bar 5247

BANKS Denver, Colorado

owE=JT L A-'oJS.T oL;_`t

uC

;'.Pi

~ '.

r'J:Sa

Amount
US $

80217-8646

40,000.00

Fee

.00

Total

1 T
STGA.4z04T SPQ1'Vo_

.7 YC/1AT :NG

$
,:UL T

P
_JA 770147
ST-A 1-:3AT
I ,:s Cj Jj
~

T 0 PLACc A `di

CALL 0JT

w - CJ!JNT

77-x '47

SEE

j A- ; 1

40,000.00

>/
J/ 44Q00s020
T?
000192
V4LUc nAT=
?5/07/10
T^,7:22:41.83

K,7iTy a

y.ti_3 i_ 4 );

JST)7zi SERVIC3 REPRESENTATIVE, ?LEASE


JR 1~ CALLING LOCAL, CALL 384-8400.

Payer's name, address, and ZIP code

NORNFST BANK
STFA MS nAT SPRTNGSo N.A.

320 LTNcnLN AVFNUF


5TLAM*OAT, SPRINGS * CO

Form 1099-INT OMB No. 15950

Statement for Recipients of


Interest Income
Copy B -For Recipient

Year

~.,

Instructions for Recipient


Box 1.Shows interest paid to you during the calendar year
by the payer. This does not include interest shown in box 3.
If you receive a-Form 1099-INT for interest paid on a
tax-exempt obligation, please see the instructions for your
Income tax return.
Box 2.Shows interest or principal forfeited because of early
withdrawal of time savings. You may deduct this on your
Federal income tax return only on the specific line of Form
1040 under `Adjustments to Income."
Box 3.Shows interest on U.S. Savings Bonds,.Tre45ury
bills, Treasury bonds, and Treasury motes. This'may of may
not be all taxable. See Pub. 550, Investment Income and
Expenses. This interest is exempt from state and local ::
income taxes. This interest is not included In box 1.
Box 4.Shows backup withholding. For example, persons
not furnishing their taxpayer identification number to the
payer become subject to backup withholding at a 31% rate.
See Form W-9, Request for Taxpayer Identification Number

and Certification, for information on backup withholding.


Include this amount on your income tax return as tax
withheld.
Box 5.Shows foreign tax paid. You may choose to claim
this tax as a deduction or a credit on your Federal income
tax return. See Pub. 514, Foreign Tax Credit for Individuals.
Nominees.If your Federal identification number is shown
on this form and the form includes amounts belonging to
another person, you are considered a nominee recipient. You
must file Form 1099-INT for each of the other owners
showing the amounts allocable to each. You must also
furnish a Form 1099-INT to each of the other owners. File
Forms) 1099-INT with Form 1096, Annual Summary and
Transmittal of U.S. Information Returns, with the Internal
Revenue Service Center for your area. On each Form
1099-INT, list yourself as the "payer' and the other owner as
the "recipient." On Form 1096, list yourself as the "filer." A
husband or wife is not required to file a nominee return to
show amounts owned by the other.

Payer s name, adtlress.. and ZIP cWe

Year

NnPWEST BANK

STEAMBOAT SPRINGS* N.A.


320 LIWnIN AYE*6!UE
STEAMOUAT SPKLNGS CU

aronasm
-br

Rem Plpft ldBgNMng ulb

STtAdpuAT.SPRINGS
UPEkRTLNG AGCUUNT
Pn ROX 776047.,

STF..AMBOAT SPR cn

wN=W, / Tym1

~ pA
Asapient s na6w address; d ZIP c6d@, s. '

b44FtDb56?

yn

a,

3he,a k~V~{~gav

tln ~ argsf 5e"' ~ N

'2

Instructions for Recipient


Box 1.Shows interest paid to you during the calendar year
by the payer. This does not include interest shown in box 3.
If you receive a Form 1099-INT for interest paid on a
tax- exempt obligation, please see the instructions for your
income tax return.
Box 2.Shows interest or principal forfeited because of early
withdrawal of time savings. You may deduct this on your
Federal income tax return only on the specific line of Form
1040 under "Adjustments to Income."
Box 3.Shows interest on U.S. Savings Bonds, Treasury
bills, Treasury bonds, and Treasury notes. This may or may
not be all taxable. See Pub. 550, Investment Income and
Expenses. This interest is exempt from state and local
income taxes. This interest is not included in box 1.
Box 4.Shows backup withholding. For example, persons
not furnishing their taxpayer identification number to the
payer become subject to backup withholding at a 31% rate.
See Form W-9, Request for Taxpayer Identification Number

and Certification, for information on backup withholding.


Include this amount on your income tax return as tax
withheld.
Box S.Shows foreign tax paid. You may choose to claim
this tax as a deduction or a credit on your Federal income
tax return. See Pub. 514, Foreign Tax Credit for Individuals.
Nominees.If your Federal identification number is shown
on this form and the form includes amounts belonging to
another person, you are considered a nominee recipient. You
must file Form 1099-INT for each of the other owners
showing the amounts allocable to each. You must also
furnish a Form 1099-INT to each of the other owners. File
Form(s) 1099-INT with Form 1096, Annual Summary and
Transmittal of U.S. Information Returns, with the Internal
Revenue Service Center for your area. On each Form
1099-INT, list yourself as the "payer" and the other owner as
the "recipient." On Form 1096, list yourself as the "filer." A
husband or wife Is not required to file a nominee return to
show amounts owned by the other.

~~~

(~ Anl~

Direct Inquiries To:

NORHEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

NoawesreaNks
RA

Statement For

CHOICE II PLUS ACCOUNT


Bank Phone

Page No.

(970) 879-0550
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

Account No.

Statement Date

644 8005020
Social Security No.

84-1256891
2W

FEB 29,

199

Interest Paid This Year

103.17

Direct Inquiries To:

NO WEST BANK COLORADO, N.A.


ST AMBOAT SPRINGS
P.O. BOX5247
DENVER, CO 80274

Am
W

BANKS

Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970) 879-0550
STEAMBOAT SPRINGS EDUCATION FUND

Account No.

644 8005020
Social Seounry No.

84-1256891

Statement Date

FEB 29,

199

Interest Paid This Year

103.17

_
STEAMBOAT SPRINGS EDUCATION FUND
'

OPERATING ACCOUNT
P.O.. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BARK COLORADO, N.A.


STEAMBOAT : SPRINGS, : COLORADO. 80477.
23-7-1020 :.

2 0: 0 70

t~

5
s

DATE

********1,290 DOLLARS AND 00 CENTS


_ PAY

MT HIGH TECHNOLOGY,

TO THE
PO BOX 1045
ORDER OF STEAMBOAT SPGS CO

02/07/96

20078 $***** *1,29t}.b ~k

INC.

80477

11 1 0 200 786 1 1s LO 20000 76l:

6448005C wB
e

op0al

EN13 13RSE H"IF

WMNTBJN H'-H TECHP'CLOGY

14

BE

I
io

'0

OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

"20059

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS'. COLORADO 80477
23-7-1020 .

14TEAMBOAT SPRINGS EDUCATION FUND

****.*******39 DOLLARS AND 00 CENTS


PAY
TDTME
OROEROF

WENTWORTH WORLDWIDE MEDIA


llilS66 COLONIAL VILLAGE LANE
- PO BOX 10488
LANCASTER PA 17605-0488

II 5 0

200 59e

T,

DATE

.CONTROL Na

01/03/96

20059

67

LO 20000 76o: 64480050 Go

AN10UNr

EN ~ '.OREE' H[I7 f.

3.

:4, 9 2 5

VN Si ,,N UFLO7 "i TN'S


4.L

bS M

W IJ

co
Inv
a

.a r

tfk ~ 1
..

01p

s.,

N
k Fk, BHA `-SERVE RJFRU OF GOVERNORS RFGCL

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

20088 `

NORWEST BANK COLORADO, N.A. :


STEAMBOAT SPRINGS, COLORADO 80477

29-7-1020..

P.O. BOX 776047

STEAMBOAT SPRINGS, CO 80477

DATE

***********55 DOLLARS AND 33 CENTS


PAY
roTHIE

02/07/96

THE EDUTAINMENT COMPANY


PO BOX 21330

OROEROF BOULDER CO 80308

0020088u' 1:102000076 , : 64480050

CONTROL NO.

20088

AMOUNT

~ xxsxxxxxxg6,3

UO NC

P R SIGN

0714+S !NF

LL

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047

NORINEST BANK

COLORADO, N.A.

20060

STEAMBOAT SPRINGS, COLORADO 80477


25.7-1020

STEAMBOAT SPRINGS, CO 89477

fi

**********340 DOLLARS AND00 CENTS

707M
ORDER OF
III PAY

01/03/96

20060

$******* *540.00

WITHER, TREADWAY & HENION, PC


PO BOX 773027
STEAMBOAT SPGS CO 80477

~j 7~

~?

N A

115 0 200600 G L0 20000 76i: 644800 50iQu

n .. LY 17-

+~'

-mac rim `

ENDORSE HERE

FOR DEPOSIT ONLY


FIRSTNATICN+IALBA N(OFCOI.ORADO
STEAMBOAT SPRINGS, COLORADO
WITHER, TREDWAY & HENION PC
ACCOUNT M 0018798
MF JAR - COGN 9ELLI;S' i
J

LI

i..'NE

.1

L1';I

x rEO.'I4

:i `JF ei ijARD 0F GO4e NO RS FFG.CC

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOA 776047

20

NORWEST BANK C OLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO 80477
28-7.7020

0 1_;:
5

STEAMBOAT SPRINGS, CO 80477

DATE

***********44 DOLLARS AND 00 CENTS


PAY

01/03/96

CONTROL NO...

AM~

JFIf

20051 $*********44.00:- d

MARCIA MARTIN

MINE

ORDER OF

118 0200SLija

7r1l:

644800502Y6116

rs;wy-

eNnoi~ se r ~

'

2C{c~~f

DO W

5MP Oil 4 i G N is tSL OW T.i"

...

, At

~.h
r~

C"
4

?1,z

~~

Dr

ti'9oL

;A8D OF GQdFHNORS RFG.rl

NORINEST

STEAMBOAT SPRINGS EDUCATION FUND

BANK COLORADO,

N.A.

2 004.9 .

STEAMBOAT SPRINGS, COLORADO 80477'

OPERATING ACCOUNT

25.7-1020

P.O.: BOX 778047


STEAMBOAT SPRINGS, CO 80477

***********29 DOLLARS AND 00 CENTS


PAY

LINWORTH PUBLISHING, INC.

-:Mm -`480 E. WILSON BRIDGE RD.


DROP SUITE L
WORTHINGTON OH - 43085-2372

01/03/96

20049****** **2$#I

aaoo ~~ aco aaa ~~ a


0;

1111 0 200490 C 10 20000 7 61: &448005021 N

03
1
Y 1 is

s'

i 1 s r

ig; ` a

7~

'J3d SNOiu dyn d9 j0 lid i-:

area

.t
5

n,

s
T

XYI

1.41

If

"Nn s:,

-~ , , ~..3

'&,43s.r ~

7rJ

.:ins

.AO 630tl0 -.tit 01 AJj

_-a+, =s-agND

d~

NORwEST BANK

-STEAMBOAT SPRINGS EDUCATION FUND

20061

COLORADO N.A.
,

STEAMBOAT SPRINGS. COLORADO 80477

OPERATING ACCOUNT

28.7-1020

P.O.. BOX 776047


STEAMBOAT SPRINGS, CO 80477

WE

********2,565 DOLLARS AND 00 CENTS

02/07/96

CONTROL N0."

20061*ssssx.56i ....
TM

PAY

APPLE COMPUTER, INC.

10
Tw
ORDER
OF PO 60000 FILE 7657

SAN FRANCISCO CA 94160

Z3

Cal
Imo

110 02006010 1:102000076 1 : 64480050 u*

~e

m
J
e

Y21cYt5c7358`! S
1m MKT SFI CA Ek
: W. CA49

^I

102000021
7224 02 00120411777028

614530194 OP-13-96

n
z

1z

'N
f_

n
m

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO '80477

:2

0047

'

25-74020

STEAMBOAT SPRINGS, CO 50477


8

********1,497 DOLLARS AND 65 CENTS


PAY

mini

02/07/96

20087 $******1,49.7# ,6V' - 1

EDUCATIONAL RESOURCES

DEPT. U

ORDER OF PO BOX 4713

,CAROL STREAM IL 60197-4713

52 0 2008 75' -1:1020000791: 9441300

o ne

~,

FNP0H ,F HERE

LCpA OR

G NQ'

)VV 7H'$ LiNE

to
4

LL.

VPiA L i SF-;i= n, niZ C

..

ORS rd --cc

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS. CO 80477

+***+******14 DOLLARS AND 44 CENTS


PAY

LEARNING SERVICES

.7078E

PO BOX 10636

OWEB OF

EUGENE OR 97440-2636

112 0200716113

:&020000761:

644800 SO (7n'

'a]

.~

..

/
~ \

d~o})\

..

.. .

: . ..

#'"aqua\

C Cl'gi CC
J _?

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

23-7.1020

P.O. BOX 778047

STEAMBOAT SPRINGS, CO 80477

er.d

**********267 DOLLARS AND 09 CENTS


PAY
To THE

e:

00.

COLORADO SUPERNET, INC.

DEPT 331
ORDEB OF DENVER CO 80291-0331

11.020065118 1:30 20000 7 61:

644800502#11'

Oka

Y.

r..._

524 X49-EB^clb

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047

r1
I
11

STEAMBOAT SPRINGS. CO 80477

********2,375 DOLLARS AND 00 CENTS


PAY

APPLE COMPUTER, INC.

NOW

PO. 60000 FILE 7657


SAN FRANC-ISCO CA 94160

ORDEROP .:.

X67

111 0 200 38n

1: 10 20000 761:

644800 So 20111

~'

)~ ,
.

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: th

0( ~
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STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-7020

DATE

*******14,006 DOLLARS AND 00 CENTS

PAY
70'*E
ORDER OR

LESCHER & MAHONEY, INC.


102 NORTH CASCADE
SUITE 300
COLORADO SPGS CO 80903

11, 02004130

is 10 20000761:

CONTROL Na

01/03/96

Sri,

2004$

20048

AMOUNT:.

F.-MORGE HERE

POR DEPOSIT ONLY


~

. SACCT 1A20400611667,

i:U NOT

9 OR S.GN 6E"CW THIS LsriL


y"

^b .9e t

I'
N
O
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Oo
O O
Oo 9w
NN
O
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}
.q 440

c SE f..E

AI. L C )ILRNORS RE+ C<,

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO , N.A.


EAMBOAT SPRINGS, COLORADO 80477
23-7-1 M

P.O. BOX 776047

STEAMBOAT SPRINGS, CO 80477

DATE

***********38 DOLLARS AND 00 CENT S


PAY

01/03/96

SUSAN WENZLAU

TO THE
ORDER OF

110 0 200 586' +: i0 20000 761: 644800

AT1T!}Cbtl!`

COMOL Na

20058*s** txxirac,gCl.
~

r.

FB

ul

-STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 60477

` :2

005 2 '.

23-7-1020

P.O. BOX 770047

STEAMBOAT SPRINGS, CO 80477


rl

DATE

**********813 DOLLARS AND 00 CENTS

I -a" ~

01/03/96

CDN7ROiNO

20052***** **51300

MICRO COMPUTER WORLD, INC.


2897 MAPLETON ST.
STE 1
BOULDER CO 80301
00200520 C i0 20000 76C 644800 50 2dft'

ENDORSE HERE

FOR DEPOSIT ONLY


MICRO COMPUTER WORLD

NOT

fgr On

GR - L,

Tti15 S1NE

yr '

1
1

~Q

N
r-1

LL Lc t
go

R4
I

- .'v'i - Hn

aOARO OF L. JF.HNORS REG. CCU

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

********2,769 DOLIJARS AND 52 CENTS


PAY
TO.TNE.
ORDER or-

EGGHEAD SOFTWARE
-

PO BOX 651069

CHARLOTTE NC

1100

28265-1069

2004611' 1:10 20000 761:

64460050(206

,1'1

ENDORSE IFRF

i! NOT

r, lh TH,S L.:A!:

C'_S

rr

Gt~
r.

B1- 0

1.
.

p SRR(`F C

~~

'Ei+HORS RFG

4C

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.D. BOX 776047

NORWEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO 80477

0 0 41

as-7-1620

STEAMBOAT SPRINGS, CO 80477

c=

;''*k********335 DOLLARS AND 00 CENTS


PAY", ' EXECUTONE
ToipE
0898 HWY 133
ORDER or,.

ET PLAZA - SUITE 101


CARBONDALE CO 81623
1002001,711 1 1: LO 20000 761:

644800 SO 2bu'

d1 0QLILIL

"I~ Ek+

1
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9

10200021

2.4.(59 C)2

A(Q24

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ra

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#y

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-

N ~T~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATFNG ACCOUNT

NORWEST BANK COLORA00, N.A.


STEAMBOAT SPRINGS, COLORADO BU77

25-7-1020

P.O. BOX 770047

STEAMBOAT SPRINGS, CO 00477

********** *32 DOLLARS AND 00 CENTS


PAY
love
alioERGF

02/07/96

POSTMASTER

6637167

1120

20013 2110 1: 10 20000461:

6448005 0~01P

r 100D

260

EMIORSE HEW'

FOR DEPOSIT ONLY

POSTMASTER

NATIONAL BANK
A TI: 1 W-91 4

BY
=A
?IN 40
..

5T'10 `)r? 41( N BE,,


-.a

THIS t.
:F x

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IN
1
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t
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~

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t 00
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4F t ..

, ~ D C ,- COVERNORS RF_f. CC

,STEAMBOAT SPRIN G S EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

'*******2,224 DOLLARS AND 41 CENTS

PAY
m7w
OROeRaP

2.6073

NORwEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

02/07/96

CONTROL NR

AMOU1Yi

20073,$** ~ ***2,

LANTECH, INC.
CORPORATE OFFICE
JO75 SOUTH ALTON WAY
ENGLEWOOD CO 80112

iI 0 02OO73u

r: LO20000761: 64480

0114

Awl

a
0
0

r- .
r

ij

75

102000021
15S6 OZ 00120413038213
614445544 02-12-96

nJ'
Gi
T

4-

^i
r7

ry

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS. CO 80477

DATE

**********397 DOLLARS AND 42 CENTS


FAY
T6 TME
ORIEROF

20040

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

01/03/96

COMPOL

20040 $******** 39T 4a 2

COLORADO SUPERNET, INC.


DEPT 331
`DENVER CO 80291-0331
F

11.0

2004011

1:

i0 20000 761:

644800 F(0 2011'

ENDORSE HFRE

?.RF OR S .,N IA.L

W THIS 1_It: is

lisploif

.a
t

11V

h Ak6 Ur GOVT RNORS REG Co

STEAfABOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO -80477

23.7.1020

P.O. BOX 778047


STEAMBOAT SPRINGS, CO

80477

DATE

**********200 DOLLARS AND 00 CENTS


PAY
70 THE

01/03/96

CONML Na

20056

STEAMBOAT ACCOUNTING SERVICES

.ORDER OF

11 1 0

200`5611'

I:

L0 20000 ni:

644800 5O 2,ouz

lip

2 00+56

ENDORSE HERE

STEAMBOAT ACCOUNTING SVCS


P.O. BOX 772832
STEAMBOAT SPGSi CO 80477
SYl- 1, 1 -Z,
,TAr,'.P 08 SIGN HELOW l;i8 i11eE

Z
Z

GUi

ons Pro,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

gg

DATE

**********115 DOLLARS AND 00 CENTS

PAY
10711E
UNDO OP

NATIONAL GEOGRAPHIC SOCIETY


PO BOX 98016
WASHINGTON DC 20090-8016

1140

200 7911'

. 1:

20079,1 1

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO... 80477.
28-7-1020

i0 20000 761:

20079

02/07/96

ANKIIHIT

CONTROL NO,

644800

rQ

rl

#######*115..ob

0/1
I
n . 1 (dfu

0,

I ' W--A

ENDORSE NERD

V
)Nip OR Strt

,10 i

Lf':r
.,1

I k6_ . I:. i

' _

'AL

zI

1.

cu"_NGH -s PEG. C(

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

NORINEST BANK COLORADO, N.A.

= .29I 42

STEAMBOAT SPRINGS, COLORADO 80477. 29-71020

STEAMBOAT SPRINGS, CO 80477

DATE

*********295 DOLLARS AND 00 CENTS

02/07/96

CONTROL NIX

20062

I
PAY
07E
OMEROF

BRODERBUND SOFTWARE DIRECT


PO SOX 6125
NOVATO CA 94948-6125

/,- / - 1110 2006 20 1 i0 20000 761: 641413005 6s

'-

$* ****AL*l*ls . (

EJI)OP.SE !'FRF

"Ay TO THE OROFR or


Fn7 D=POST ONLY
BRODER3UND SOFMAI=. ~ INC.
cbe SOi {WAPiE DIRECT
+.

iN'-L0

io .

6K?l

N =om~
p G61
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.1 W

...

RESERJ

.0 ~ .d,u

GC

REG C

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

STEAMBOAT SPRINGS, CO 60477

***********23 DOLLARS AND 95 CENTS


FAY

SCHOLASTIC, INC.

~ER OF

PDt-W7~~
~Ll.~cl~.r! CD ~3ZZ-ZlcD ~'

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STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 775047
STEAMBOAT SPRINGS, CO 80477

NoRwesT BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO . 80477
23.71020

'2004 4 A

f
DATE"

****** *1,448 DOLLARS AND 75 CENTS


PAY

02/07/98

CONTROL NO.

20081

PILOT COMPUTERSOFFICE SUPPLY

ORDER OF

111 02008 -L11'

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Direct Inquiries To:

II If

NJRWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS

Room

NORWEST HANKS

R I

P.O. BOX 5247


DENVER, CO 80274

Statement For

MONEY MARKET ACCOUNT


Bank Phone

Ilrtl,Iltr l,ill, ll t,l ll tll t.III.I,I Ilt.tl ilt l


~~

~~

~~

~~

(970)

879-0550

Account No.

644 3008277

STEAMBOAT SPRINGS EDUCATION FUND


P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

Page No.

FEB 29,

TOTAL

ENDIN

ISTED BE

199

Interest Paid This Year

EKEEPING
E DESGR
BEGIN

Statement Date

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

i iii
IIiff

NOwwesr BANKS
NN

Statement For

MONEY MARKET ACCOUNT


Bank Phone

(970)

Page No.

879-0550

Account No.

644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

Statement Date

MAR 29,

199

interest Paid This Year

0 SAFEKEEPING

Direct Inquiries To.

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.D. BOX 5247
DENVER, CO 80274

iiilin

RORWESTBANKS

Rogow

//If/

Statement For

MONEY MARKET ACCOUNT


Page No.

Hank Phone

(970)

879-0550

644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

APR 30,

DESCR

BEG
TOT
END

LISTED

199

Interest Paid This Year

0 SAFEKEEPING

ATE

Statement Date

Account No.

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

iiiii

NONWESr BANKS

NEWN
Statement For

MONEY MARKET ACCOUNT


Bank Phone

(970)

Page No.

879-0550

644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P O BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

Statement Date

Account No.

MAY 31,

199

Interest Paid This Year

0 SAFEKEEPING

Direct Inquiries To

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

HiN

N0R"3r BANNS

NNE

Statement For

MONEY MARKET ACCOUNT


Bank Phone

(970)

Page No.

879-0550

Account No.

644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

Statement Date

JUN 28,

199

Interest Paid This Year

0 SAFEKEEPING

Direct Inquiries To

ORMST

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS

wes
+wa.wN

P.O. BOX 5247


DENVER , CO 80274

ogNxs

Ntli

Statement For

M ONEY MARKET ACCOUNT


Bank Phone

Page No.

(970) 879-0550
644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

JUL 31,

WITHDRA

BEGINNING BALANCE JUN 28, 1996


TOTAL WITHDRAWALS/DEPOSITS

ENDING BALANCE
------------- ----- -----r INTEREST RATE

LISTED BELOW ARE THE RATES PAID ON YOUR A


DATES

06/29 THRU 07/3


--------------------

CURRENT RATES AS 0

BALANCE
11000.00 10,000.00 50, 000. 00+

9,999.99
49,999.99

1996

Interest Paid This Year

0 SAFEKEEPING

DATE DESCRIPTION

Statement Date

Account No.

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

NEW

RORWNWBANKS

iigi

Statement For

MONEY MARKET ACCOUNT


Bank Phone
Il,~l~ll~t,~I~~

II,t

~ll~t~l~

ll,tll

~~~~

l,tll

~~~l~l~tll~~~l~ll~~l

Page No.

(970) 879-0550
Account No.

Statement Date

644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

AUG 30,

DESCRIPTION

WITHDF

BEGINNING BALANCE JUL 31 '


TOTAL WITHDRAWALS / DEPOSIT'
ENDING BALANCE
--------------------------- it

LISTED BELOW ARE THE RATES PA.


08/1
--------------------

CURREN'

1,000.00'<^
10,000.00''

50,000.00+

199

Interest Paid This Year

0 SAFEKEEPING
DATE

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

Bob, on

II/I1

NORWESr BANKS

RO
Statement For

MONEY MARKET ACCOUNT


Page No.

Sank Phone

(970)

879-0550

Account No.

644 3008277
STEAMBOAT SPRINGS EDUCATION FUND
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

Social Security No.

Statement Date

SEP 30,

199

Interest Paid This Year

0 SAFEKEEPING

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

If ff
RRAWN

N0R"5T I,4NXc

1I1II
RENEE

Statement For

MONEY MARKET ACCOUNT


Bank Phone

Page No.

(970) 879-0550
Account No.

STEAMBOAT SPRINGS EDUCATION FUND


1759 BROME DR
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

644 3008277
Social Security No.

OCT 31,

WITHDRA'

BEGINNING B,ALANCE;SEP 30, 1996


TOTAL WITHDRAWALS/DEPOSITS
ENDING BALANCE
INTEREST RATE`

---------------------------

LISTED BELOW ARE THE RATES PAID ON YOUR A


DATES
10/01 THRU 10/3

--------------------

CURRENT RATES AS 0
BALANCE

11000.00 10,000.00 50,000.00+

9,999.99
49,999.99

REMINDER: EFFECTIVE 10/31/96 A $5


ASSESSED IF CANCELLED CHECKS ARE 'R

1996

Interest Paid This Year

0 SAFEKEEPING
DATE DESCRIPTION

Statement Date

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

Rogow

RORWEST BANKS
iii

Statement For

MONEY MARKET ACCOUNT


Bank Phone

(970)

Page Nc.

879-0550

Account No.

STEAMBOAT SPRINGS EDUCATION FUND


1759 BROME DR
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

644 3008277
Social Security No.

NOV 29,

UR

IN

199

Interest Paid This Year

0 SAFEKEEPING

:$TED BEL

Statement Date

Direct Inquiries To:

==AF
P^
111

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

NONWESTBANKS

Statement For

MONEY MARKET ACCOUNT


Bank Phone

(970)

Page No.

879-0550

Account No.

STEAMBOAT SPRINGS EDUCATION FUND


1759 BROME DR
P 0 BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

644 3008277
Social Security No.

DEC 31,

BEGINNING BALANCE NOV 29, 1996


TOTAL WITHDRAWALS/DEPOSITS
ENDING BALANCE
INTERE

---------------------------

LISTED BELOW ARE THE RATESPAID ON


DA
11/30 TH
--------------------

CURRENT RAT

BALANCE
1,000.00.
10,000.00 50,000.00+

99
49,9'

RETAIN THIS STATEMENT F'

199

Interest Paid This Year

0 SAFEKEEPING
DATE DESCRIPTION

Statement Date

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O: BOX 5247
DENVER, CO 80274

II //
ORMST

afff

BANKS

Statement For

CHOICE

II PLUS ACCOUNT

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

Page No.

879-0550

Account No.

644 8005020
Social Security No.

84-1256891
I &I

ANN
YIE
TOTAL

Statement Date

MAR 29,

199

Interest Paid This Year

189.93

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O.' BOX 5247
DENVER, CO 80274

qua
NONWIST BANKS

JIM
MO

Statement For

CHOICE

II PLUS ACCOUNT

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

Page No.

879-0550

Account No.

644 8005020
Social Security No.

84-1256891

Statement Date

MAR 29,

199

Interest Paid This Year

189.93

S EAMBOAT SPRINGS EDUCATION FUND


-

'OPERATING ACCOUNT

P.O. BOX 776047


- - 4EA BOAT SPRINGS, CO 80477.

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS, COLORADO


23-7-1020

80477

;y

8
CONTROL NO.

.DATE

***!* ****57 DOLLARS AND 50 CENTS

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---

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03/06/96

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STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 60477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS.: COLORADO: 80477.
.23.7-1020

OVE

******243,516 DOLLARS AND 22 CENTS

II

1;

PAY

TO Am
ORDER

OF

03/06/96

'CON7ROLN0.

20106 $****243s6to,

STEAMBOAT SCHOOL DISTRICT RE-2


PO BOX 770905
STEAMBOAT SPRINGS CO 80477

11.020 LOGO

p 1 :1020000761:

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644800 50 2011'

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STEAMBOAT SPRINGS EDUCATION FUND


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P.0, BOX 778047

STEAMBOAT SPRING$, CO 80477

**********457 DOLLARS AND 77 CENTS

PAY

US WEST COMMUNICATIONS

TO?NE

DENVER CO .80.244-0001

ORDER OF

I~

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STEAMBOAT SPRINGS, COLORADO 804TT


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STEAMBOAT SPRINGS EDUCATION FUND

OPERATING ACCOUNT
P.O. BOX 778D47

NORWEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO -80477
23.7-1020

STEAMBOAT SPRINGS, CO 80477

`
DATE.

***********88 DOLLARS AND 00 CENTS


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ORDER OF

I1

MT HIGH TECHNOLOGY,
PO BOX 1045
STEAMBOAT SPGS CO

- CONTROL NOL

20103'

03/06/96

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80477

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P.O. BOX 778047

,~cy_- ~';

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS, COLORADO 80477.


- 28-7-1020.

STEAMBOAT SPRINGS, CO 80477


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******'****200 DOLLARS AND 00 CENTS

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20107

03/06/96

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d~

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STEAMBOAT SPRINGS, COLORADO 80477.


23.7-1020..

STEAMBOAT SPRINGS, CO 80477


r
5

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#*****150 DOLLARS AND 00 CENTS

MOUNTAIN LAKE SOFTWARE, INC.


298 FOURTH AVE.
-SUITE 401
SAN FRANCISCO CA 94118

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ORDER OF

wajs FARGO BANK


SAN FRANCISCO. CA 84118
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STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

***********64 DOLLARS AND 75 CENTS


PAY
'107m
ORDER OF

SOCIAL STUDIES SCHOOL SERVICES


10200 JEFFERSON BOULEVARD
PO BOX 802
CULIVER CITY CA 90232-0802

1180

20 i08R

1:1020000761:

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STEAMBOAT SPRINGS, COLORADO 80477
23.7.1020

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,

STEAMBOAT SPRINGS, COLORADO 80477'


25-7-1020

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CONWI M. NO.

. DATE

********1,083 DOLLARS AND 00 CENTS


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20097

03/06/96

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PO BOX 651069
oAOEROF CHARLOTTE NC _ 28265-1069

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STEAMBOAT SPRINGS EDUCATION FUND


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P.O. BOX 778047

NORWEST BANK COLORADO ,

N.A.

STEAMBOAT SPRINGS, COLORADO 80477


28-7-1020.

STEAMBOAT SPRINGS, CO 80477

DATE

********5,191 DOLLARS AND 85 CENTS

FAY
70 7 HE

02/19/96

CONTROL NO.

20095

EDUCATIONAL RESOURCES

ORDER OF _DEPT. U

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CAROL STREAM IL" 60?97-4713
110 020095N 1:1020000767:

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NORWEST . BANK COLORADO , H.A.


STEAMBOAT SPRINGS, COLORADO 80477.

23-7.1020

P.Q. BOX 778047


STEAMBOAT SPRINGS, GO 80477

***********30 DOLLARS AND 00 CENTS

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CO 80477

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:

29-7-1020

STEAMBOAT SPRINGS, CO 80477

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ORDER OF

03/06/96

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JOHN NEIL & ASSOCIATES

330 TOWNSEND ST.


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STEAMBOAT. SPRINGS, CO 80477

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NORINEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

03/06/96

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2DD9S

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

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STEAMBOAT SPRINGS, CO 80477

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70 me
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P:O. BO'X 5247
DENVER, CO 80274

fl If
fflff
NORWESr BANKS
IfIIf
At I/I

Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970)

879-0550

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO
80477-6047

644 8005020
Social Security No.

84-1256891
25

'ION

WITHDR

IS BALANCE MAR 29, 1996


'T. FUNDS `FRANSFER
96 REF.
lk 0254
1 126
1 132
1131
121
1135
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THDRAWALS/DEPOSITS
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-------- ----

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207,5

INTEREST RAT

1 ARE THE RATES PAID ON YOUR


DATES
03/30 THRU 04/
04/08 THRU 04/
04/12 THRU 04/
--

CURRENT RATES AS OF

BALANCE
0.00 0.0-0 O.OD+

9,999.99
49,999.99 '

Statement Date

Account No.

APR 30,

199

Interest Paid This Year

224.95

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.-O. BO`X 5247
DENVER, CO 80274

AFRuAW
ArEffiffs

NOR"ST 54NKS

/IIOI
alwaff

Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970) 879-0550
STEAMBOAT SPRINGS EDUCATION FUND

Account No.

644 8005020
Social Security No.

84-1256891

-------------- CHECKS

LIS'

0110....... 212.00
0111
78.00
0112..
22.95
0315#..
3,734.44
0116..
346.95
0117..
197.25
0118..
121.70
0120#.:
75.04
0121........ 21.26
K IN PREVIOUS ;CHECK NUMBI

Statement Date

APR 30,

199

interest Paid This Year

224.95

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

***********19 DOLLARS AND 95 CENTS


PAY
70'ME
ORDERGF

TECHNOLOGY & LEARNING


330.. PROGRESS ROAD
DAYTON OH" 45449

00 20 l 3 lum

I:

i0 20000 761:

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23 -7 -1020

DAIS

CCNML Na

04/03/96

20131

676167273/

f39-.

20131'

l$a
f .. d

Off *

644800 50 2011'

+e4flt1

3c

FAG;?R ^r HERE

PAY STAR BANK, DAYTON, OHIO


FOR DEPOSIT ONLY
PETER LI, INC-VISIONS-SCHOOL&COLLEGE

TODAY'S CATHOLIC TEACHER-PROMISE


TECHNOLOGY & LFARNING-GOOD NEWS
L"ARLY^CHILDHOOD NEWS-CATECHIST-PFLAUA4'
OFFICIAL EDUCATIONNUYER$C"W - H:S "IF
DRIVATE SCHOOL ADPAINI$TRAMR- N
" -43 M L72C
~

0420

._:_.: .
a

WIJ
Ito '

2
N
~

O (A

NI

I"! O
~1 I

OD l
.H

-om
N h
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C~ ON
O

( ~ R',.

NNVJ
00N

OfblW0F

r of rhnrk

\E 5OARD OF GOVERNORS. REG CC

cbAB~T gPRINGS EDUCATION FUND


L"

OPERATING ACCOUNT
;P.O. BOX 776047
STEAME ~OAT SPRINGS, CO 80477

r~

00
1

DATE

CONTROL NM

04/03/96

20135

W***i*******62 DOLLARS AND 50 CENTS


TOTNE
DRDERGP

P O 3, 3 tJ "~

NORWEST BANK COLORADO. N.A.

STEAMBOAT SPRINGS, COLORADO 80477.


23-7-1020

_HOL,LORAN & STICKLER


PO Box 773600
141 Ninth Street

Steamboat Springs CO 80477

"NO 20L351I' I: 10 20000761:

AMOUNT

_NnG SSE HftHE

MLLCRAK STICKLER
FOR DEPOSIT ONLY

8ELCAI THIS LINE


'I,

PC

rrt'u

BOARD Of ;p JEP NOS,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O.. BOX 776047

NORWEST BANK COLORADO, N.A.

DATE

_ . _ 'F

04/08/96

CONMOLN0

AMgkBY

20138

fit,

pqy

NORWEST BANK

7O TN?
OFM OF

11.0

20 13811 - 1: 10 20000 761:

....233.1020

STEAMBOAT SPRINGS, CO 80477

*****+140,000 DOLLARS AND 00 CENTS

G O I.3

STEAMBOAT SPRINGS.. COLORADO 8D477


~~

((

S
': .

END 1)PG . iicF,E

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O... BOX 776047
STEAMBOAT SPRINGS, CO 80477.

***********32 DOLLARS AND 15 CENTS


PAY

2fl l2

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020 .

DATE

CONTROL NO.

04/03/96

20125

AMIRUNT

_PILOT COMPUTERS-OFFICE SUPPLY


oa Box 4488
Steamboat Springs CO 80477

11'0

20 3 2511'

1:

LO 20000 764

644800 50 20

41'

Js

,.I L,'Q , U3!-

FOR DEPuSIT ONLY


PILOT OFFICE
00"35 SUPPLY
770
S -NE

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

***********25 DOLLARS AND 00 CENTS


FAY

DEPARTMENT OF STATE
:CORPORATE REPORT SECTION
Ord" or- .. 1560.: BROADWAY,. SUITE 200
DENVER CO 80202
70 THE

00201305 I:i020000761: 64480050-2011'

,AQt]01

~`96

.~.~.:

\v =, = s a

.i
\_/I

f $

%E2th /A ft
HE sg:I as2
SECRETARY
STATED CM

Gee% g:\. ^

761.1 048-2-17 6 C. $' ,L-103

.. .

_: ._ .. . . .

. ..

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O.. BOX 778047
STEAMBOAT SPRINGS, CO. 80477

***********75 DOLLARS AND 04 CENTS


PAY
ORDER OF

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, :COLORADO 80477:
23-7-1020

DATE

CONTROL Na

04/03/96

20120

AMOUNT

HOUGHTON MIFFLIN COMPANY


1900 SO. BATAVIA AVE
GENEVA IL 60134

11'0

20 L 2011' --1:1020000761:

644800502011'

+`ooc

FNUM!Si . HF.RF

'K _'

[>;3 LINE

r~
i

_J ERAL RF.,Fi9

i,rh;aGe
~

13048A OP

F check

Rc i
REG .. ..

20112

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND


' OPERATING ACCOUNT
P.O.. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

CONTROL NO.

'

AMOUM

***********22 DOLLARS AND 95 CENTS


PAY
Ta7tE
OHM OF `-

C/NET, INC.
THE :ULTIMATE INTERNET TOUR
150 CHESTNUT STREET
SAN FRANCISCO CA 94111

1100

20 I, 1 211' C L 0 20000 761.

SS

644800 50 2011

t k OTr",G >gli

" L

ENDORSE'IEPF

1499

Pay to the order of

1499

Bank of America NTASA


FOR DEPOSIT ONLY
CM ET, INC
p.

gq

:t' T I'>. LIN


~

~ Ld
Ml p

~ ;M "f

0
N0
NM
w1

wN

<}' w
0 I

NV
w

.+O
0

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N
co
ONII3
0011

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OO)q
NNw

QM
~
-~,

srbiago

n .k

wreck

I ~r

VF 9049U OF GCVCP NDRS RFG. f,C

OPERATING ACCOUNT
P.O.. BOX 778047
STEAMBOAT SPRINGS, CO 80477

.. DATE

***********78 DOLLARS AND 00 CENTS


PAY
T0THE

CLASSROOM CONNECT
WENTWORTH WORLDWIDE MEDIA
PO BOX 10488
LANCASTER RA 1760$-9982

I150

20 L L LII'

I:

LO 20000 761:

-2 pi Z -`

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
28-7-1020

STEAMBOAT SPRINGS EDUCATION FUND

04/03/96

AMOUNT

CONTROL ND.

20111
/?

/
654

F 'Awl

EN rlq QS HERE

TH?S L 1 N E
C t

_f

x -

G~

V) ko

w1
A
NN

~~
O d'

OQ
O
-O0
N r00
0,
O man
n

qE+EFVF LO i.H pC

JVE RNOflS REG. C^

NORWEST- BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477.
_. 23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, 00. 80477

*********ss47 DOLLARS AND 95 CENTS


FAY
mTNE
ORDER OF

WENTWORTH WORLDWIDE MEDIA


l8$6 COLONIAL VILLAGE LANE
PO BOX 10488
04
LANCASTER PA 17605-0488

110 020L33 , 10

1:10 20000 4 61:

04/03/96

65t

20133

oze

6 4 4800 50 200'

2:013a

iii

.-

~.~

~
g

i.:.

V- NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND

STEAMBOAT SPRINGS, C040RA00 80477

OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

29-7.102D

DATE

118020126118 ,I: L0 20000761

CONTROL No.

64480050 2011'

+~

DLIIC?Q0

INPORSr

,,FRF-

T ONLY
`JATIQNA! BANK

"040933' r o4
_INITIAI_.<43

L'N!'

I..
I..

1
U)
1

In
H
m(a
m a+
m~

11
110
cI

NV
a0
0
-00
r~ n
c~tuQ
00

PRVE

OARO OF

IOVERNOR. REG. CC

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

**********457 DOLLARS AND 77 CENTS


PAY
ORDER
1101HEE OF

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
29.7-1020

04/03/96

20132
-

20132

US WEST COMMUNICATIONS
DENVER CO 80244-0001
n

1150

20 13 2on

- 1 :1020000761:

r.4480050201"

'

ENOORjF HERE

OR

it

t",I ~e4
tl ~1 1~
1 4

Id,G

h,
, ay
0
~4

.iRSe:a
hlage

i.INE

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

***********21 DOLLARS AND 26 CENTS


PAY

I NGRAM

TO THE
ORDER OF

C20 t20X
Ja.
+1:

10 20000 761:

: CONTROL NO.

04/03/96

Nw

00 20 12 1 11 '

20121

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

n
AMOUNT

20121 $*********21.26

64480050 201P

si'000000 2 12

&1'

m
n

s !

09

;n
m

69/84146// f829 666T 6


.4M
I

3750696169

i*

it

f uo oous f
F^; (s PUSIT ONLY
C8E;1n '0 TIE ACCT
V.
NAWL0 PAYEE
SAES. 7 S"iTS RESERVED
1W N9'V PREJUDICE
S _'1ECT Of FINAL
it7:4(NATION
K.
*.' R TX NA

CAL

aA

EOCNBOX

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477 -

**********635 DOLLARS AND 95 CENTS


PAY
rti THE '

SUNBURST
.

II'0 20 L 300

1 LO 20000 761:
:

F. HERE

'48 URST COMMUNICATIONS.


INC
FOR OEPOBIT ONLY
'CCT f1 li-0-03130

is

;Ve YvARD

Of"ERNORS

Rpl.;

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

***********87 DOLLARS AND 10 CENTS


PAY
Tolm
ORI)EROF

SHARP & BARNEY


ATTORNEYS & COUNSELORS AT LAW
: PO BOX 774608
STEAMBOAT SPGS :CO 80477

1:1020000764:

ss

ENQI)Rq ~ HE~~L

ih~

SEI-JI AND BATS


644-8004105

',Pau

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P,O.. BOX 778047
STEAMBOAT SPRINGS. CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO
29.7-1020

oatF

ZDA 3T
77p
.
U

cadhanLaKA-

******100,000 DOLLARS AND 00 CENTS

PAY
To THE

COMMUNITY FIRST STATE BANK

ORDER OF

11.02013711' 1:1020000761:

6448005020"m

1'0f3

r ai 12n
'~
4

23.19

..rl

{:a7
{ti:a

3tl9H 30HGON3

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT. SPRINGS, CO 80477.

NORWEST BANK COLORADO, N.A.

DATE

*R**** * ***345 DOLLARS AND 95 CENTS


// //
/4
PAY
EGGHEAD SOFTWARE
TOT1E
PO BOX 651069
ORDER OF
CHARLOTTE NC 28265-1069 /

1110

201 1611'

1 : i020000761:

20116

STEAMBOAT SPRINGS, COLORADO 80477


23.7-1020

04/03/96

CWMOL NO.

20116 $sssssss '

IA
11l

6448005020n'

a'DtT

ENj-MR$F HERE

x
W

If N R ._i".
T

$_

ti
ti

>b

60
~

.s.....r

111

a > LINE

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO. 80477

; 4} 3. 2 8

28-7-1020

STEAMBOAT SPRINGS, CO 80477

DATE

**********213 DOLLARS AND 00 CENTS

PAY

04/03/96

I Comm Na

20,128

~*

sss fSa

STMBT ACCOUNTING SERVICES, INC

MINE

ORDER OF

11, 0201280

l:

Z 0 20000 761: 644800 50 200

ENO SE REFlE.

STEAMBOAT ACCOUNPNG SVCS


P.O. BOX 772832
STEAMBOATSP63, C080477
Y~ Sy
: U.1

; SIGN i9 E1_i

iANE

1"

skEZ
Q

sp

fit

8s cE

.._
age,.
c , ff, 4EflN0FS N,!; CL

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS. OOLORADO 60477

@8-7-1020

P.O. BOX 776047

STEAMBOAT SPRINGS, CO 80477

DATE

********3,734 DOLLARS AND 44 CENTS


PAY
70THE

04/03/96

CONTROL Na

20115 +f*#**a*Sa$

EDUCATIONAL RESOURCES

DEPT. U
ORDER OF PO BOX 4713
CAROL rSTREAM

IL 60197-4713

1150 20 L L 56' l: L0 20000 76I:

644800 50 2011'

'"

i't4^O.,3E HERE

JRSIjN %V 4rOjj vHFS LINE


tJ
q 1

iv

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j

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t'. ~ rF

Aram

N
90
y~

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...

of i.
i.

1-ID 11

C' ;

ck

RNORS F'

NORWEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS. COLORADO 80477
29-7-1020....

STEAMBOAT SPRINGS EDUCATION FUND


_

OPERATING ACCOUNT
P.O. BOX 778047

STEAMBOAT SPRINGS, 00 80477

lY//

**********212 DOLLARS AND 00 CENTS

PAY
TO 1HE
ORDPR OF

APPLE COMPUTER, INC.


PO 60000 FILE 7857
SAN FR ANCISCO : CA. 94160

1160 20 i 10n I: 10 20000761:

04/03/96

2011 0

4114:f 1F'4 tt.

"'.5Q92a
6 t 36w

61,4800 50 2011'

~''~~

2- 0 1-1 Q

1455 KWV SF, CA

24

102000021

'7713 02 00120411777028
613625092 04-09-96

TJ

12339-%3U 098 0007657 458 55 CREDIT TO THE


ACCT NAMED PAYEE VIA t5W 14~55 MKT,S.F, (A. >1210('0358<

042 04

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
.. P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

**********454 DOLLARS AND 25 CENTS

PAY

NORWEST BANK COLORADO, N.A.


STEAMBOATBLIRINGS,:.COLORADO SN77
25-7.1020

04/11/96

20139

20138

THE ORE HOUSE

MINE
ORM OF

III

111 02013901

%:L020000761: 6 4 4 800 50 2015

. t3

Th)DFSE HPQE
pis "''i1S
L%

i'L) SANK Of slkk uy.i,-,..w'oAG"


FOR DEPOSIT ONLY

STEAMBOAT ENTERPRISES, INC.


644007 3616
I

IR Stsr
.

_9A RFS

Fl

A-i )F

r9ryp PS r

STEAMBOAT SPRINGS EDUCATION FUND


.OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

***********22 DOLLARS AND 50 CENTS


PAY
TOE

SOP

MEDIA &METHODS
1429 WALNUT STREET
PHILADLPHIA PA 19102-3202

1120 201 2

211' -: I:

10 20000 761:

2'02

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO. .84477
25 -74024

04/03/96

CONTROL Na

+4NIfd7JNT

20122 ffix#*

6774720443 O -1 -+

644800 50 20#5

""

ENDORSE HERE

FOR DEPOSITONLr
MEDIA & METHODS;

3015756MI

79

nClri

DID
0@
91
DIDr+

_.

cc
V)

N V

w_

OON
0~

$
c1

OOf ~
HLOQ

.'..:

~yy~y~

. II IBC
HL

r GOVERNOhS Ri G. CCU

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047
STEAMBOAT SPRINGS, CO 80477

nA=

**********102 DOLLARS AND 50 CENTS


FAY
10 TIE
ORDER OF

201,36,

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

04/03/88

C11E1'mM AY1

Alumla17

20138

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

V
II1 0

20 1 36u ; is L0 20000 76l:

gwL%m:

OWN

ENDORSE HERE

.11+70 OR SIGN 8Pf. 4 "NHS LINE


lai. IN ~ l

1T90N

F J- r-PAL A[SE ~ FV

~~

[ i ,u i [ ,E?NOAS FiE6. CC ~i

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

**********197 DOLLARS AND 25 CENTS

PAY
TG THE
ORDER OF

ENGLE BUSINESS SERVICES


PO 80X 882143
.STEAMBOAT =PLZ CO 80488

11, 02010115

I: LO 20000 761:

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020.

2 0 11

1
Q-

1_INE

: ~ .::

... .,

d0

,.

RNORS Noy.. l.C_

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORwEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

201,2

25.7-1020

P.D. BOX 778047

STEAMBOAT SPRINGS, CO 80477,

**********534 DOLLARS AND 95 CENTS

PAY
70THE
ORDER

NATIONAL GEOGRAPHIC SOCIETY


PO BOX 98016

WASHINGTON DC 20090-8016
I
II 1 0 20 12 30 - I: LO 2000 461:

`Mdf~Ot3T_

CONTROL NO.

DATE

64 to a 00 50 2011'

<, _':

EN!7 C, ISE HERE

a7'

yfS L.INE

m q

c,V.-.mom
O
i bid ~ a

1;;x:1

MOK

t=:
t.~

.1

Y f+

4 ,1:.1 ..

~i~

,yy
-y1

3
4d1

UJ

J t

ER N 0 RS FE G. CC

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

P.O. BOX 778047


STEAMBOAT SPRINGS, CO 80477

NORWEST

BANK COLORADO, N.A.

STEAMBOAT SPRINGS, COLORADO 80477

28.7.1020

**********121 DOLLARS AND 70 CENTS

PAY

ENTEX INFORMATION SERVICES,INC

707NE.

800.0. E. ILIFF AVE


aRIWRoF DENVER CO 80231

00 20 1 WO is LO 20000 76i: 644800 50 201'

DoOE1 -L ~~ ' T

ENDORSE HERE

G4 l'tflS iIN,

V'

ryy1 -

cu

dH
L.zSI/y
~

1+'d

35 M
t"RI.-M
IN r

pl

r
yy

IJA

614-X

a
6~r
9'SEfl

,;P r

Direct Inquiries To:

/I II
BROWN

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

NORWFST BANKS

I% NAf
Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970) 879-0550
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

Statement Date

Account No.

644 8005020

WITHDI

BEGINNING BALANCE APR 30, 1996


5/13 CHECK 20127
5/15 DEPOSIT
5121 CHECK 20142
CHECK 20140
5/22 CHECK 20141
CHECK 20144
5/24 CHECK 20145
5/28 CHECK 20143
6/01 INTEREST EARNED
ANNUAL PERCENTAGE
1.76
YIELD EARNED
TOTAL WITHDRAWALS/DEPOSITS
ENDING BALANCE

11

--------------------------- INTEREST RA
LISTED BELOW ARE THE ?RATES PAID ON YOUR
DATES
05/01 THRU 05
--------------------

CURRENT RATES AS
BALANCE

2,000.00 10,000.00 50,000.00+

91999.99
49,999.99

--------------------- 'CHECKS .LISTED IN C


20127... ... 287.56
20140#...... 170.00
20141........ 65.55

20142..'
20143..
20144..E

# BREAK IN PREVIOUS CHECK NUMBER;SEOQE

199

Interest Paid This Year

Social Security No.

84-1256891
E:3

DATE DESCRIPTION

MAY 31,

230.94

Ann

XORNIfI BRNNS

C
3r sign here for cash rereived

Total
W. (requires m.pbee 10 dgos)

I: 5000 3 3 3 3 LI: 644 13005020 ,16

Less Cash Received.

is 0000000 2 500,1'

0
y~

a:

r~

c.

00644
4 00104
1 05/15/96 16:10
0000
6448005020
CHECK DEPOSIT ****k***25.00

i:1 06 N 153M

9-M-0291 %/%4f/;9

STEAMBOAT SPRINGS EDUCATION FUND

OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS,. CO 80477

NORWEST BANK COLORADO ,

**********287 DOLLARS AND 50 CENTS


PAY

ROOT, KELLI

0Oim

PO BOX 773195
STEAMBOAT SPRINGS CO 80477

DATE

CONTROL NO.

04/03/98

20127

L
20000 2 61:

~ ***as.rs~BT, ~

p
A

'1 :10

-20 1 2 7

23.7-1020

00 2O L 27um

N.A. -

STEAMBOAT SPRINGS, COLORADO 80477'

64480050 2011'

_ PM

ENDORSEHERE

,.iIE

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a

6 L-8 1
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"

JC
BOARD 01

CdJ 'e}I

;.OVERNORS REG. ;.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, 00 80477.

DAZE.

**********457 DOLLARS AND 77 CENTS

PAY

US WEST COMMUNICATIONS

70'7HE

DENVER CO 80244-0001

2 01 4$ ,*:"

NORWEST BANK COLORADO N.A.


STEAMBOAT SPRINGS , COLORADO 80477'
25.7-1020

05/01/96

: CON7ROR. Na

20145

"
;

:ORDER OF

..,

I
118

020 04 511' 1:10 20000761:

64480050 20116

d'0Q0tt

s s ~f

,,,

ENDORSE HEP.

.. ~~ 7
CIA 1,

loci

-gff

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047

NORWEST BANK COLORADO, N.A.

201 -40

STEAMBOAT SPRINGS. COLORADO 80477


29-7-1020

STEAMBOAT SPRINGS, CO 80477

DATE

**********170 DOLLARS AND 00 CENTS


PAY
MTHE
ORDER OF

05/01/96

CONTROL NO.

20140 $********170 00

1-4 OD
EGGHEAD SOFTWARE
PO BOX 651069
CHARLOTTE NC 28265-1069

1150

20 i40om 4 10 20000 761: 6 4 480050 20110

ENDORSE HERE

LC V,

N"

rn

g
o
.q

I C I i,l

N
pp

t
vc

IERAL 11

C11

ARV-

1 -UV=RIVORS RF.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O.: BOX, 776047.
STEAMBOAT ,SPRINGS, CO . 80477

**********65 DOLLARS AND 55 CENTS


PAY
To THE
ORDER OF

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80077
28-7-1020
-

DATE

CONTROL NO.

05/01/96

20141

+UM16A4'f

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

61 0

20 L 4 ip' C i0 20000461: 64480050 20R'

Aa

ENDORSE HERE

?.

03

;9<;

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 77B047
STEAMBOAT SPRINGS. CO 80477..

HORWEST SANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO. 80477
25-7-1020

240 1 ft

4
{.;.

6
**********202 DOLLARS AND 00 CENTS
PAY

STMBT ACCOUNTING SERVICES, INC

TOW
ORDER OF

B'0 20 06liu'

I:

i0 20000 761:

6448DOS020110

r'aC9

ENDORSEHERE

STEAMBOAT ACCOUNTING SVCS, r


P.O. BOX 772832
STEAMBOAT SPGS CO 80477
~( ~ 3 S
(

tii'T

rGn) nELOl'

W
.

Ir'

6L-CZ
N Wwx
Npp 90

GPVC EOARO

n~ t.~~

vwti a

,. .

SUAMB OAT SPRINGS EDUCATION FUND


i
+-

OPERATING ACCOUNT
P.O.. BOX 776047

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO $0477.
28-7-1020..

, :20
~

2 42

STEAMBOAT SPRINGS, CO 80477


O
".CV

MIT

I r Apm hn I

AMISUNT

..

*****61 DOLLARS AND 56 CENTS

HOLLORAN & STICKLER


1614`" "- PO BOX 773600
DWEROF
141 Ninth Street

Steamboat Springs CO 80477

11 2 020142112 1:1020000761:

ENDORSE HERE

WLL RAKS g8 \ ~~$


FOR DEPOSIT ONLY >

2t

2 ~ \'
7~

y ?$ev

STEAMBOAT SPRINGS EDUCATION FUND 11 ~V T~ ,


OPERATING ACCOUNT
P.O.. BOX 778047

~~

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-1020

STEAMBOAT SPRINGS, GO 80477


1r'

neTC

**********465 DOLLARS AND 00 CENTS

PAY

INSTITUTE FOR EDUCATIONAL DEV._

'row

PO BOX 718

ORMOF

6MANNE ';.

'

20143 $**4

05/01/98

MEDINA WA 98039-0718

11.0200430

'4

L02000076i:

:~

SRaR4E

ENDORSE HERF.

tj

FVI -17VXULT
MST.'. TAU

..

H.lAROOF

_.

Direct inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

A
M

NORWnT RANKS

aqt

Statement For

CHOICE II PLUS ACCOUNT


Bank Phone

(970)

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

Page No.

879-0550

Account No.

Statement

644 8005020
Social Security No.

84-1256891
20

LTE DESCRIPTION
~i

4L4A

LMAN

8 CHECK 20154
CHECK 20162
CHECK 20151
CHECK 20152

CHECK 20157>
CHECK 20168'
CHECK 20148
9 CHECK 20169'
CHECK 20159
CHECK 20161'
CHECK 20164
CHECK 20167
CHECK 20163
"1 CHECK 20155
.5 CHECK 20160;
'7 CHECK 20156
"8 CHECK 20166
0Q

TWTGf :eT FA DK#Pn

AFNEU

1
to

JUN 28,

199

Interest Paid This Year

381.34

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


TEAMBOAT SPRINGS
0. BOX 5247
DENVER, CO 80274

N N
NORWlF BANNS

9w

Statement For

CHOICE II PLUS ACCOUNT


Hank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

Page No.

879-0550

Account No.

644 8005020
Social Security No.

84-1256891

--------------------- CHECKS L

eui

Statement Dete

JUN 28,

199

Interest Paid This Year

381.34

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS. CO 60477

201 E .5

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7.1020

S
DATE

********3,467 DOLLARS AND 90 CENTS

PAY
TO THE
ORDER OF

06/05/96

APPLE COMPUTER, INC.


PO 60000 FILE 7657
SAN FRANCISCO CA 94160

00 20 1650 1:10 20000 761:

6b4f

CONTROL NO.

AMOUNT

20165 $******3,467.90

il, 7 1%/l

......

P49NE5T BAS DNU CO

4t~L'9 X54 393 $6i b529

Ib 12 100- 03543-4
14Z MAR.'6.ET T, CA I
06/15/96 12"' 1386 WO

7 '1

NORWEST BANK COLORADO , N.A.

STEAMBOAT SPRINGS EDUCATION FUND

014.9

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

OPERATING ACCOUNT
P.O. BOX 776047

STEAMBOAT SPRINGS, CO 80477

6
DATE

**********159 DOLLARS AND 00 CENTS

06/05/96

CONTROL NO.

AMOUNT

20149 $********159.00
_s

PAY

APPLE COMPUTER, INC.

TOTNE

PO 60000 FILE 7657


SAN FRANCISCO CA 94160

ORDEROF

I~

A
116 0

20 L4911'

- 1:

10 20000 761:

6441

96
Xy

W EMU Cy
so, 74-8669/30%3-62-4

12 1 0003SE-C S
M5 MAMT SF, CA 35
06/15/96 MM396 CAO

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

- 20 146

NORWEST DANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO
23-7.1020

80477 "-

DATE

********1,000 DOLLARS AND 00 CENTS

FAY
70 THE
ORDER OF

05/17/96

LEE DIMMITT
PO BOX 201
22550 HWY 131
OAK CREEK CO 80467

1160

20 &4611' -1: 10 20000461:

644I

CONTROL NO.

AMOUNT

20146 $******1,000.00

0610/%J-1 10-007-6
NOW WE DERV9. (0

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
23.7.1020

DATE

t*********200 DOLLARS AND 00 CENTS

PAY

06/05/96

CONTROL NO.

20161

8
s
AMOUNT ..

20161 $********200.00

STMBT ACCOUNTING SERVICES, INC

70 THE
ORDER OF

u0 0 20 L6 Lu

I:

i0 20000 761:

644800 SO 200

.I`00000 20000 ' `

STEAMBOAT ACCOUNTING SVCS Z `

P.O. BOX 772832


STEAtTSPGS, CO B04j7
v 335

1m
6L-CZ
~

tu rn

yy

064

r1 ~~

MN

u; mca
j
a
7

6i CZ

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.

20

15 9

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

DATE

**********160 DOLLARS AND 95 CENTS

PAY

PILOT COMPUTERS-OFFICE SUPPLY

TOTNE
ORDER OF

Box 4488
Steamboat Springs CO 80477

-- ~

11 0 20 L 5911' 1:10 20000 76e:

I CONTROL NO.

06/05/96

644800502011'

AMOUNT

20159 $********160.95

0100000&6095#0

LU

0 C,
VNVR ANV AW
W 6-6too-CM
CJ
26

OPERATING ACCOUNT
P,O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

********8,374 DOLLARS AND 00 CENTS

PAY
TO THE
ORDEROr

THOROUGHBRED MUSIC, INC.


ATTN: ACCOUNTS RECEIVABLE
923 MCMULLEN BOOTH ROAD
CLEARWATER FL 34619

1160

20 16

36 -;

2016

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 60477
23.7-1020

STEAMBOAT SPRINGS EDUCATION FUND

CONTROL NO.

06/05/96

.AMOUNT

20163 $******8,374.00

CS,006764' 323; 3 5

1:1020000761:

644800502011'

11000083'?400ol

PAYTOTHEOPOEROF
MIST UNION NATIO'NAL BANK
9:
060751 w
FOR [1:77 ',T Y
THOSOUG
a '
210K
~' -, ;~

Im

5~

ez
Gin
ijo

on
ON

6L-81
Ci

Q'I
- LL
C[-

9
0
0

oo
0M
0

\~
~

1:Y"

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.

2016

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

5
DATE

***********43 DOLLARS AND 55 CENTS

FAY

PITSCO INNOVATIVE EDUCATION

70 THE
ORDER OF

PO BOX 1708
PITTSBURG KS 66762

118 0

2 0 1 6 911' is 10 20000 761:

06/05/96

I CONTROL NO.

AMOUNT..

20169 $*********43.55

621S99621. 00 ~ -1_ 9'27 R

644800 50 2011'

02'

,1'000000 4 3 5 5.1'

D,-- P 0 S 1 T 0 N' LY
INN.
SYNERGISTIC
-(', C -1 OW,"-"00126365
r 'l'TSCO,

ko M

L.

ONO
o0u.
0 0
0 er (13%

OLOM
N La

j,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

********1,132 DOLLARS AND 11 CENTS

PAY
TO THE
ORDER OF

20164

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

CONTROL NO.

06/05/96

AMOUNT

20164 $******1,132.11

VIDEO DISCOVERY, INC.


1700 WESTLAKE AVE NO.
SUITE 600
SEATTLE WA 98109-3012

111 020164115

': i0 20000 76I:

644800 50 2011'

lo0000 I L 3.2,i let'

06 r I11.. I

tST
S0?74 - _

I~ Z@-

11f 6~ t61 { 41134

- , -QAFtF

-- - _- _-

071000039

or c
DmOom

mZ noN

r0

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO80477

0154

23-7-1020

P.O. BOX 778047

STEAMBOAT SPRINGS, CO 80477


s
DATE

**********135 DOLLARS AND 00 CENTS


PAY
70 T!

FONES WEST DIGITAL SYSTEMS


400 S. COLORADO BLVD..

ORDER OF

SUITE 800

CONTROL NO.

06/05/96

AMOUNT

20154 $********135.00

ii7 fai 1 i a 6- 5-95


~

Ea

DENVER CO 80222

111

0 20 1 5411' 1:102000076i:

644800 SO 20n'

~~

'OD000 3500 I'


~

...."_?

. ;.,

....E

....

E ~

O
g m
3

=t

L.

C G

102000021
7 10 Q2 QC,12 ?09614426

6E, Oc ,

i
Cr',
S'

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWFST BANK COLORADO. N.A.

20151

STEAMBOAT SPRINGS, COLORADO 80477

25-7-1020

P.O. BOX 776047

STEAMBOAT SPRINGS, CO 80477


5
x
DATE

**********472 DOLLARS AND 40 CENTS


PAY

EDUCATIONAL RESOURCES

TO THE
ORDER OF

DEPT. U
PO BOX 4713

06/05/96

CAROL STREAM IL 60197-4713

II 5 0

20 i S ill I: 10 20000761:

f CONTROL NO.

AMOUNT

20151 $********472.40

O~ /if/ V /

644f

JE '96' 17 MMST BAW


071000015

STEAMBOAT SPRINGS EDUCATION FUND


_

OPERATING ACCOUNT
P.O. BOX 776047

NORWEST BANK COLORADO, N.A.

152

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

STEAMBOAT SPRINGS, CO 60477

DATE

**********699 DOLLARS AND 00 CENTS

PAY

EGGHEAD SOFTWARE

TO THE

PO BOX 651069

ORDER OF

CHARLOTTE NC 28265-1069

110 0

20 L 5 211'

,1:

L0 20000 761:

06/05/96

644f

CONTROL NQ

AMOUNT

20152 $********698.00

~.

06/16/96/1, 1020-M7-6
DGM co

wm,q6ftTl%9m
NA 40% TRY ST M K
06/171% M3750362723FJ4

STEAMBOAT SPRINGS EDUCATION FUND


_

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

********1,929 DOLLARS AND 00 CENTS

2O L48

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

06/05/96

CONTROL N0.

8
s
AMOUNT

20148 $******1,929.00
_E

PAY

ALPINE INSURANCE

TO THE
ORDER of

pol;VK

Lo oU.3M
11'0

20 14811'

is 10 20000 761:

64LIE

FOR DEPOSIT ONLY


ALPINE INSURANCE AGENCY, INC.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 60477

NORWEST BANK COLORADO, N.A.

01.5 7 -'.

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020
gg
8
s
DATE

********1,063 DOLLARS AND 00 CENTS

PAY

MT HIGH TECHNOLOGY, INC.

70 THE

PO BOX 1045
STEAMBOAT SPGS CO 80477

ORDER OF

11 020157" , 1 1020000761:
:

06/05/96

CONTROL NO.

~ '.

AMOUNT

20157 $******1,063.00 o

644800 50 20116

.11 0000106 3001'

R 99 1

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

********1,910 DOLLARS AND 00 CENTS

201 G 8

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
237-1020

06/05/96

CONTROL NO.

AMOUNT

20168 $******1,910.00
a

PAY
TO THE
ORDEROF

MICRO COMPUTER WORLD, INC.


2897 MAPLETON ST.
STE 1
BOULDER CO 80301

II 8

0 20 L 6flli

I:

10 20000 76l:

644f

101GRO COf-APUTER 140RLD

56

10 7 oo)

691'ft
ui

oq

STEAMBOAT SPRINGS EDUCATION FUND

20162

NORWEST BANK COLORADO, N.A.

OPERATING ACCOUNT

STEAMBOAT SPRINGS, COLORADO 80477

P.O. BOX 778047


STEAMBOAT SPRINGS, CO 80477

23-7.1020

`o
Y

DATE

**********136 DOLLARS AND 74 CENTS

PAY
7071E
OR DER OF

SU NB URST

` 1;

3`7/Y ~

Syr i ~
/ "'"" ~

114 0 2 0 1 6 211' is 10 20000 761:

CONTROL No.

06/05/96

AMOUNT

20162 $********136.74

z217
644800502011'

1pOQDO011r37t ' I

+& GUMMU A&%


FOR;2ammL
c ass>oaa
l!

'PO N

~~ P)
~(
}'
~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

2016 Z

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477

29-7-1020

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 86477

A
DATE

********1,190 DOLLARS AND 00 CENTS

PAY
TOTHE
ORDER OF

06/05/96

CONTROL NO.

AMOUNT

20167 $******1,190.00

INTELLIGENT PERIPHERAL
2D Ta n Cer1 ~~
t~

zoo

0020167n' 1:1020000761:

,~.~
6441

,.

PAY TO THE ORDER OF


COMERICA BANK
SAN JOSE, CA 95128

121137522
)

FOR DEPOSIT ONLY


N- E'--- GENT PERIPHERAL DEVICES INC.

8501 D68400

O
d

4~
u

F..

la
WE
If) w

U0 a

ui
U1

Ir!i
i..

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

NORWES7 BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

20166

23-7-1020

5
. n

DAIS

**********470 DOLLARS AND 00 CENTS

06/05/96

2RaY* I:k ~FS4~~0~ 00~ ' 9


s
i~

PAY
TOTE

ENTEX INFORMATION SERVICES,INC


8000 E. ILIFF AVE

ORDER OF

DENVER CO 80231

1110 20 1661 1 1:10 20000 761:

644800502011'

11'00000470000,

ci)

.r

r.

M~

BMW N

12 14 0 414 ,:";Jc
C1T%trA Wr ,Nv
.GUAM
Asa.END
3^27011961 1% i122401710<

4 '30Mr r3

s z

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

2 016 0

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-1020

DATE

********9,523 DOLLARS AND 00 CENTS

PAY
TO THE
ORDER OF

06/05/96

CONTROL NO.

AMOUNT

20160 $******9,523.00

STEAMBOAT SCHOOL DISTRICT RE


PO BOX 770905
STEAMBOAT SPRINGS CO 80477

1I 0

20 16011'

I:

10 20000 761:

644800502011'

'110000952300o'

BAR QERQs1T ON"


,SCMQQL. pIgTR'CT RE-2

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

20155

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS, CO 80477

S
r
DATE

**********628 DOLLARS AND 95 CENTS

PAY
TO THE

ORDER OF

20 5 511' 1:1020000761:

20155 $********628.95

06/05/96

LOGO COMPUTER SYSTEMS, INC.


PO BOX 162
HIGHGATE SPRINGS VT 05460

114 0

AMWM

CONTROL NO

/I v4W
:

_ ..

"
I
PRO DENVER
TI
C* 1020-0019-9
C*
CJ PAY ANY BANK OJ

10210,10.,,36WIRS TRLFT
i17 4414X"
IIILA 20-0-46Q IM6

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20156

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

rE
DATE

**********124 DOLLARS AND 00 CENTS

PAY
TO THE

7;

06/05/96

CONTROL NO.

AMOUNT

20156 $********124.00

MAC WAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

00 20 1 S611'

1: LO 20000 761:

644800 SO 2011'

.I'OObO0 121,00.1'

v"T '96'27

FRO 9E---R
___K&
'lla-I ta,

Direct Inquiries 7"0:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

EME
NOI@YQSTBANKS

MW
Statement For

CHOICE

II PLUS ACCOUNT

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

Account No.

644 8005020
Social Security No.

84-1256891

--------------------- CH
20124...
2U153#
20170#.
20172#.
20173...
20174 .'
20175...
8 BREAK IN PR

Page No.

879-0550

Statement Date

JUL 31,

199

interest Paid This Year

517.08

Direct Inquiries To:

NOR WEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

II/I1

NORWnTBANKS

Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

Ilttl ~ll~~ I.,Il ~t~ lltttltll ~tll~t~~l~~ll~~~ ltlttllt ~ tl ~ llttl


STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

(970)

879-0550

644 8005020
Social Security No,

84-1256891
21

DATE DESCRIPTION
BEGINNING B7
7/01 CHECK 20170
CHECK 20153`
7/10 WIRE DEPT. I
07-10-96 1
7916 CHECK 20175
7/17 CHECK 20176
7/18 CHECK 20189
CHECK 20190
7/19 CHECK 20178
CHECK 20172
7/22 CHECK 20186
CHECK 20185
CHECK 20187
CHECK 20177
CHECK 20181

7/23
7/24
7/26
7/29
7/30
7/31
8/01

VA

LISTED BELOW ARE THE RA

SA

Statement Date

Account No.

JUL 31,

199

Interest Paid This Year

517.08

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477

20184

23-7-1020

8
DATE

***********74 DOLLARS AND 22 CENTS

07/02/96

CONTROL NO.

AMOUNT

20184 $*********74.22
E

PAY

REAL WORLD

PO BOX 5561
ORMOF WHITTIER CA 90607
TO THE

11 '0

20 184 11' : i0 20000 761:

644800 50 200

00090W 2 ~l

> o 2100434a4s

- -_ - -

0 7 f

..... .. .

F%2J

-f -1
~

a~ \ {
7

a\ m

el e\)\
mq .
\
2228
7A,6575:WRa

\\

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO

20188

NORWEST BANK COLORADO, N.A.


80477
23-7-1020

STEAMBOAT SPRINGS, COLORADO

80477
fr

DATE

**********809 DOLLARS AND 00 CENTS

07/02/96

ZTEC CO. (R)


EDUCATIONAL MULTIMEDIA
PO BOX 11768
LEXINGTON KY 40577-1768

1110 20 W1311'

1: 10 20000 761:

644E

r
CO4Tit0i Na

AMOUNT

20188 $********809.00

i Y '%'

24
'

F;
RS=R

p E a

wrtmh 9MCM
No fwyk
c

Be"

LMWC% KY.

JUL 23 96
LOCNBOX Dm.

-*6421DO146

+-

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20 12 4

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
23-7-1020

S
DATE

***********38 DOLLARS AND 00 CENTS


PAY
TOlm
ORDER OF

'(Y

osc

04/03/96

CONTROL NO.

20124 $*********38.00

ONLINE
ffwn , 4qa&L[i'Y"
462 DANBURY ROAD
WILTON CT 06897-2126

1100

20 1 240

1 : 10 20000461:

AMOUNT

'i

644800502011'

.11000000381DO10

OT60101' IW
, -W?
MEST MW DEM CC
WN-9669/xa-563-6524

Y- ,'cjt,

'

25,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

**********115 DOLLARS AND 00 CENTS

PAY
TO THE
ORDER OF

07/02/96

NATIONAL GEOGRAPHIC SOCIETY


PO BOX 98016
WASHINGTON DC 20090-8016

II1 0

20 18 2ol 1:10 20000 76C

20182

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

944f

CONTROL NO.

AMOUNT

20182 $********115,00

V' I

' ~ 6 29

fty mw

RIGGS gip{ N.A.


i0540000304

~I~ P?6

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

r'

DATE

*******10,772 DOLLARS AND 55 CENTS

PAY
TO THE
ORDER OF

07/02/96

MAC WAREHOUSE
PO BOX 8934BOSTON MA 02266-8934

II.

O 20 00ul is LO 20000761:

2 018 0

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

644f

CONTROL NO,

AMOLWT_

20180 $*****10,772.55

b>0110000284

ST ST SK P76 EMAMDR,
WIK-Y, KA. W01%

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
'STEAMBOAT SPRINGS, CO 80477

DATE

***********99 DOLLARS AND 95 CENTS


PAY
70 THE
ORDER OF

07/02/96

PRE-ENGINEERING SOFTWARE CORP


5800 ONE PERKINS PLACE
DR. STE 10D
BATON ROUGE LA 70808

00 20 18 3111

1:

i0 20000 761:

20183

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

6441

CONTROL NO.

AMOUNT

20183 $*********99.95

CITY limlv,rAL UN, u.

.. nUUac

BATON ROUGE, LA 70821


065400111
FOR DOM OILY

FRE800M SORPYARE CORPORATION


00069W,2

ai
.a

tr

n
o,
y.

n-
~

v 0

Y`

61000

09M

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

20173

NORWEST BANK COLORADO . N.A.


STEAMBOAT SPRINGS, COLORADO B0477..

25-7-1020

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 80477

n
a`

DATE

**********137 DOLLARS AND 90 CENTS


PAY

DJ INKERS

70 THE

DIRECT SALES OFFICE

OMER OF

07/02/96

PO BXO 1509

644f

AMOUNT.

20173 $********137,90

J
z ~t~

SHERWOOD OR 97140

112 02017311' 1:1020000760

CONTROL NO.

DIANNE J.
D. J. Inkers
Cut& copy,
29281-3

m
V: 'A
I

1,X. , .1

iI

C4

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

NORWEST BANK COLORADO, N.A.

20

172

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

STEAMBOAT SPRINGS, CO 80477

*
DATE

******108,366 DOLLARS AND 00 CENTS

PAY
707M

ORDER OF

APPLE COMPUTER, INC.


PO 60000 FILE 7657
SAN FRANCISCO CA 94160

1110 20 i 7 2R 1:10 20000 761:

I CONTROLNO.

07/02/96

AMOUNT

20172 $**** ~ 08,366 0@ ,

6 16639 799

644800 50 2011'

'1 1 00 108 3 6600,1'

w 12 1 0003504 q
1 NA SF, CA 34
WAS/% 12301396 CA4

102000021
09Si 02 00120411777028

~
I

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

********1,146 DOLLARS AND 03 CENTS

PAY
707w
ORDER OF

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-71020

07/02/96

Z O 17 4

20174 $******1,146.03

EDUCATIONAL RESOURCES
DEPT. U
PO BOX 4713
CAROL STREAM IL 60197-4713

11 1

0 20 i 7411' -I: i0 20000761:

64480050 2 011'

21, 0000

i 1460

311'

JY "96'21
071000013

102000021
1224 02
672604183 07-22-95

2018 S
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
P.O. BOX 778047

STEAMBOAT SPRINGS, CO

BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
NORWEST

29-7-1020
80477

DATE

**********200 DOLLARS AND 00 CENTS

CONTROL NO.

07/02/96

AMOUNT

20185 $********200.00
I

PAY

STMBT ACCOUNTING SERVICES, INC

TOME
ORDER OF

11 0

20 38

511'

41020000761:

64480050 2011'

.x'00000 200001'

STEAMBOAT ACCOUNTING SVM Z v


P.O. BOX 772832

AMBOAT SPGS, CO 80477


y~ 3sq

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS. CO 80477

20181

NORWEST BANK COLORADO N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

S
DAIS

**********784 DOLLARS AND 00 CENTS

RAY
m7m
ORDER OF

07/02/96

MT HIGH TECHNOLOGY, INC.


PO BOX 1045
STEAMBOAT SPGS CO 80477

t
3
z
i=

II 1

0 20 M LIl'

1 :1,020000761:

6441

CONTROL NO.

AMOUNT

20181 $******* *784.00

ri
v

(3

I`

., _; Y

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

23-7-1020

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 60477

DATE

***********86 DOLLARS AND 90 CENTS

PAY
TO THE
DER OF

20186

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

07/02/96

.. s
CONTROL NO.

.AMOUNT

20186 $*********86.90

THE SCHOOL CO.


PO BOX 5379
VANCOVER INA 98688

111 020186 , 12

':&020000761:

644800502011'

'0000000869W

as

i6ij
. ' TO THE

V-

FIRST INDEPENDENT BANK


FOR DEPOSIT ONLY
Career Development Software, Inc.
dbaj ~ e School Comppy, 9 1
61004018
,

i:Y',

-Z

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

20187

23-7-1020

P.O. BOX 776047


STEAMBOAT SPRINGS. CO 80477

n
DATE

**********578 DOLLARS AND 64 CENTS

CONTROL NO.

07/02/96

AMOUNT

20187 $********578.64

0
9

gg

FAY
roTHE
ORDER OF

SOFTKEY INTERNATIONAL
PO BOX 2648
BOSTON MA 02208-2648

00 20 L8 7u' 1: LO 20000 76i:

Y'

644800502011

,1'00000578'6410

jy ;

19

jy

19
USTRUST

CAMBRIOrEMASS

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. 60X978047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, W..A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

2017 7

s
DATE

**********600 DOLLARS AND 00 CENTS

PAY
TO714E
ORDER OF

JIM BUFORD
PO BOX 775790
STEAMBOAT SPRINGS

07/02/96

CO 80477-5790

11'02017711' i:i02000076i:

6441

CONTROL NO.

AMOUNT

20177 $********600.00'

a'

hAWST

co

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20175

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

s
DATE

**********159 DOLLARS AND 00 CENTS

PAY
TO THE
ORDER OF

07/02/95

ENGLE BUSINESS SERVICES


PO BOX 862143
STEAMBOAT PLZ CO 80488

11 0 020L7SIP

1 :1020000761:

6 44E

CONTROL NO.

AMOUNT .

20175 $********159.00

(vr
li
&? 274-a1i64r~? -AE;?-C~S?9

Ip

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20 1 T 6'

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

8
DATE

**********170 DOLLARS AND 25 CENTS

07/02/96

CONTROL NO.

AMOUNT

20176 $********170.25

a
I!

PAY
TO THE

ORDER OF

HOLLORAN & STICKLER


PO Box 773600
141 Ninth Street
Steamboat Springs

11MO

20 1 7611'

CO 80477

1: 10 20000 761:

644E

0: RAx, STICALER
? 11 ' FOR mPcel &wi ,

\$$[\
~ )Z\

\$( ~ "

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

25-7-1020

P.O. BOX 778047

AMBOAT SPRINGS, CO 80477

DAIS

:;~

201 9 0

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

*17,473 DOLLARS AND 44 CENTS

07/08/96

CONTROL NO.

AMOUNT

20190 $****+17,473.44
t

HE COMMERCIAL DIVISION
PO BOX 775047
# STEAMBOAT SPRINGS CO 80477
OF

110 0 20 190 ,18 1: 1020000761:

644E

51

am

tF

W.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO

20189

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO
23-7-1020

80477

80477

3
s
DATE

**********107 DOLLARS AND 50 CENTS

PAY
TO TNIE
ORDER OF

07/03/96

ROOT, KELLI
PO BOX 773195
STEAMBOAT SPRINGS CO 80477

II'0

20 18911'

1:

1,0 2000046N;

644E

CONTROL NO.

AMOUNT

20189 $********107150

jy'96 , is
ons bmvB&

CO
CM

e9"401"

PAY ANY BANK

.7 c. 7

!
ST

AT

GS

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

***********53 DOLLARS AND 35 CENTS

20178

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

07/02/96

CONTROL NO.

AMOUNT

20178 $*********53.35
s
t

PAY
TO THE
ORDER OF

LIBRARIES UNLIMITED
PO BOX 6633
ENGLEWOOD CO 80155-6633

n 0

20 L 78u

is LO 20000 761:

rLti

rOR OEPUSITOGLY
LIBRARIES UNLIMITED
TEACHER IDEAS PRESS
NORWEST BANK, ARAPAHOE
ACT. #1060624731

i-

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

2 O 1T O

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7-1020

m
DATE

***********78 DOLLARS AND 50 CENTS

PAY
TO THE
ORDER DP

06/05/96

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

111

020170 1 12 +:1020000761:

61,4E

CONTROL NO.

AMOUNT.

20170 $*********78.50

VD
go6alillj!Rll~,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

**********172 DOLLARS AND 50 CENTS

PAY
TOTNE
ORDER OF

ZO1S.3

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

CONTROL NO.

06/05/96

AMOUNT

20153 $********172.50

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

00 20 i 5 311' is i0 20000 761:

644800502011'

'000000L71soll

-V_48

924
.1 6RM

!8 11 fi
1 4 6

-6
7 4
}

is
e
r/
4

Direct Inquiries To.

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

NORNR57 BANKS

MW

Statement For

CHOICE II PLUS ACCOUNT


Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

Page No.

879-0550

Account No.

644 8005020
Social Security No.

84-1256891

Statement Date

AUG 30,

199

interest Paid This Year

539.23

Direct Inquiries To

NORW.EST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

A
AM

NORWL3T BANKS

Statement For

CHOICE II PLUS ACCOUNT


Bank Phone

Page No.

(970) 879-0550
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

Account No.

Statement Date

644 8005020
Social Security No.

84-1256891
21

AUG 30,

199

Interest Paid This Year

539.23

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

2020 O

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

Yi

g
DATE

**********157 DOLLARS AND 50 CENTS

08/06/96

CONTROL NO.

AMOUNT

20200 $********157.50
a

PAY
TO THE
ORDEROF

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

e 0 20 20011' :L020000761:

6441

S; I9rili S42b 0447 a


F1i Si 84W, U? CO
84274-MM-NO-624

r~
v(

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

**********856 DOLLARS AND 25 CENTS


PAY
TO THE
ORDER OF

08/06/96

11:1020000761:

CONTROL Na

644E

AMOUNT

20199 $********856.25

EDUCATIONAL RESOURCES
DEPT. U
PO BOX 4713
CAROL STREAM IL 60197-4713

111 0201`190

20199

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

'

ST_ EAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

5
a
DATE

**********498 DOLLARS AND 32 CENTS

PAY
TOW
ORDER OF

08/06/96

SOFTKEY INTERNATIONAL
PO BOX 2648
BOSTON MA 02208-2648

II'0

20 2 1 21i`

1: 10 20000761:

644f

CONTROL NO.

AMOUNT

20212 $********498.32

CF

7,j

^p OF P-%rFF - AB-R OF ENTR 67t

l ot A

19
MIRUST

_ EAMBOAT SPRINGS EDUCATION FUND


ST
OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

2.0210

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

B
5
DATE

**********203 DOLLARS AND 29 CENTS


PAY
70 THE
ORDER OF

08/06/96

SCANTRON QUALITY COMPUTERS


PO BOX 349
ST. CLAIR SHORES MI 48080

110 0

20 2 1011' 1:10 20000761:

644E

CONTROL W.

AMOUNT

20210 $********203.29

PM TO
eo;
NBD BAN?,. 5-,
-"ISSIF POINTE,

MI 4823f ,

3FPU61- DNL'

:)UALVTY COMP

\.

~-j

r--g

ST_ EAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

20 20 5 .

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS, CO 80477

{~

IMOUNT

***********39 DOLLARS AND 00 CENTS


LINWORTH PUBLISHING, INC.
...480 E. WILSON BRIDGE: RD.
ORM OF SUITE L
WORTHINGTON OH 43085-2372

20205 $*********39.00

08/06/96

PAY

TO THE

600 20 20 511' j: 1,0 20000 76l:

sac

64480050

11,000000`3900.x,

<
.

yy
RT

;A 4

::z =m

_ ~ /

ma

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20196

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

S
DATE

**********167 DOLLARS AND 24 CENTS

PAY
TOTNE
ORDER OF

08/06/96

CONTROL NO.

AMOUNT

20196 $********167.2 4

CAMBRIDGE EDUCATIONAL
PO BOX 2153
CHARELSTON WV 25328-2153

110

02019611*

1 :10 20000 761:

644800 50 2011'

111

00000 L67 2 401'

Le

PAY jo imco

nom BANK

r-

FOR

,,.' ~^H

ONLY

.. J ,gIt

Inv,

to b..
to
,: c

'

fz i ~J

c"y
tt Cys?
Cluj Q)

CJ

Kai

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
.STEAMBOAT SPRINGS, CO 80477

20215

NORWEST BANK COLORADO, WA.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-1020

S
x
DATE

i: ** 0 *******

200 DOLLARS AND 00 CENTS

08/05/96

CONTROL NO.

AMOUNT

20215 $********200.00
a

PAY

STMBT ACCOUNTING SERVICES, INC

TO THE
ORDER OF

116 02021511'

1:1020000761:

6441

STEAMBOAT ACCOUNTING SVCS


P.O. BOX 772832
STEAMBOAT SPGS, CO 80477,
cf 335

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

20193

S
DATE

*******25,490 DOLLARS AND 55 CENTS

PAY
TOTE
ORDER OF

08/06/96

APPLE COMPUTER, INC.


PO 60000 FILE 7657
SAN FRANCISCO CA 94160

116 0

20 19 30

- 1 :10

20000 761:

644

CONTROL NO

20193 $*****t52#9`.55

23

035849
SF, CA 35
0112
10
0-6 /17196 10"1386 CAM

me WC"W=f
t

PAY ANY BANK

AG 1 '9E; 19
UUM374

C4

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.

2020

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

a
`
4

DATE

**********100 DOLLARS AND 00 CENTS

PAY
707M
ORDER OF

INTELLIGENT PERIPHERAL
20380 Town Center Lane
Suite 270

08/06/96

CONTROL NO.

20203 $********100:00

Ei65 ~ 53+37 t 94

-QEs t3

7' $ t32
B

Cupertino CA 95014

61

20 20 3v 4 W 20000 76i:

AMOUNT

64480050206'

41'OQf3 ~3J]it3DA''

48119/%
12 }90354

24

8501068400
ar

7 zh_
~ C

mU

5755
59-96 850106E3_ --

502000025
7425 02.001-04i57770.28
665753878 08-21-96

e~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 60477

DATE

***********32 DOLLARS AND 98 CENTS

20204 -.

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020 .

08/06/96

CONTROL ND.

AMOUNT

20204 $*********32.98
8

PAY
TO THE
ORDER OF

LEARNING SERVICES
PO BOX 10636
EUGENE OR 97440-2636

II'0

20 20411'

is i 2000 76i:

6441

08`t1/%,// 1Un-W7-e
33i
2 ~ 70380 f, 13Dt STT MW 3W 53c9
9LA R SR 1ST FOX
68/19/94 29944

~ ryy 'RfP"s W.
" N + ~ ^... 4F .x $H

'ti '

OR

011 000942.

0 71000039

Ti4: I
F

t, a

~ Y ,~eY .r

r C...
a.

e<

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS. CO 80477

DATE

**********830 DOLLARS AND 00 CENTS


PAY
707M
ORDER OF

08/06/96

ROGER WAGNER PUBLISHING, INC.


1

EA

115 02020911*

1:10200007C31:

20209

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

644f

CONTROL Na

AMOUNT

20209 $********830:00

2
c0
9
.

$
ES

pAy To

THE ORDER OF

3ANK121000015
OF CALF RNI,
,

JH DEPOSrr ONLY

GNER PUBUSHING,I
N
229418491

\~ .~

\7 ~ /

Mns
I'tp
9 %a

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

NORWEST BANK COLORADO, N.A.

- 2021

STEAMBOAT SPRINGS. COLORADO 80477.


23-7-1020

STEAMBOAT SPRINGS, CO 80477

S
r

DATE

***********72 DOLLARS AND 95 CENTS

PAY
TO THE
ORDER OF

08/06/96

CONTROL NO.

20213 $*********72.95

STAZ SOFTWARE
3 LEISURE TIME DR.
DIAMONDHEA6 MS 39525-3215

1180

20 2 i 36 : ': 10 20000461:

AMOUNT

64480050 2011'

~ '.

PAY TO THE ORDER OF


MERCHANTS BANK
FOR DEPOSIT ONLY
STAZ SOFTWARE, INC
ACCT# 8059535

111

9?f06

Lt'"6

3~

a oo

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047
STEAMBOAT SPRINGS, CO 80477

20195

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

8
DATE

********1,377 DOLLARS AND 00 CENTS

08/06/96

CONTROL NO.

, AMOUNT

20195 $******1,377.00
li

PAY
TOM
ORDER OF

BRODERBUND SOFTWARE
PO BOX 6125
NOVATO CA 94948-6125

111 0

2019

5112 I:

i0 20000 76i:

6 1,4800 SO 20u

20

0000 13 7 7002'---

0 AL.`
0)

Qt

FRO DENVER

1020.0010.0

C*

PAY ANY YANK N

IA+'IOd $4tA' MW Pr 97755


i1220004564
03IM/%

r
-

r
C
0

1~

.1

'J+s

4T

L`t

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO . N.A.

20191

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

S
DATE

***********51 DOLLARS AND 00 CENTS


PAY

AMERICAN LIBRARY ASSOCIATION

TO THE

155 NORTH WACKER DRIVE

ORDER OF

CHICAGO IL 60606

CONTROL NO

20191 $*********51.00

08/06/96

f rF 50 ~592fi IJ 26 6 04

v
118 0

20 i9 in'

1 1020000761:
:

AMOUNT

644800 50 2 n'

4 C32

~ 5
'OD0000.5 i00 ~ '

tl

C {'

AG '90" 23

71000770

j;~ 3

102000021
0087 02 00120400101701
666075926 08-26-96

O CD
f

m
~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477

0207

23-7-1020

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 80477

`a
ffi

DATE

********4,889 DOLLARS AND 95 CENTS


PAY

MAC WAREHOUSE

70 7N

PO BOX 8934

08/06/96

CONTROL NO.

AMOUNT

20207 $******4,889.95

BOSTON MA 02266-8934

7(

/a/~

11. 02020711'

1:1020000761:

6441

oil. ,

t~i al~ 3,MI ~

IP

b`tt CjC a3044 f3-d


)

--_

XM ANY ar4 N
go

IANIot S

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND


3,
~
3

`.20150

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

r1

680 DOLLARS AND 91 CENTS

DATE

CONTROL NO.

06/05/96

20150

AMOUNT

FAY

COLORADO SUPERNET, INC.

TOTNE

DEPT 331
DENVER CO 80291-0331

ORDER OF

JJ

~~

110 0 20 1 501

1:

i0 200000 761:

644f

I1.0 2 0 1 5 01101: 10 20000761:6 4 4800 50 201 0

111 00000 680 9 6"

familti,. wnid
Naroad Payee
Absa of Endomemw*
Guaranteed
NORWEST BANK
Denw, CO e=274-8559
" 153-65P4

IEi

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20201

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

s
DATE

**********966 DOLLARS AND 04 CENTS

PAY
TO THE
ORDEROF

08/06/96

FLINN SCIENTIFIC, INC.


PO BOX 219
BATAVIA IL 60510

115 020201116 1:

10 20000 761:

644E

CONTROL NO.

AMOUNT

20201 $******* *966.04

~~

`~ j

zz
- Ct

_1
_
~ 4486 ~ 03 ~ 6 _ -- -

~.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

23-7-1020

DATE

**********420 DOLLARS AND 00 CENTS


PAY
WRIE

ORMCIF

20194

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

08/06/96

CONTROL Na

AMOUNT

- g

20194 $********420.00

BOOKMAKER
DIV. OF FOREFRONT GROUP, INC.
2470 EL CAMINO REAL SUITE 108
-PALO ALTO CA 94306

111 020194115

': 10 20000 76i:

6448005020 ,1'

1000000 4 20001,

Creditsa to the account vf the vntnlr


named payee in TEXAS COMMERCE BANK
%: tTiOWAI ASSOCIATION, Houston, Tom

A6sznce,pi 1a~'~n~~~~~eMpe6,
Q Account Numbeir

r{ rr
xs
pr
K"

8
~

Elm

2.019.8

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25.7-7020

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

o`
DATE

***********39 DOLLARS AND 00 CENTS


PAY
TOTNE
ORDER OF

CLASSROOM CONNECT
WENTWORTH WORLDWIDE MEDIA
PO BOX 10488
LANCASTER PA 17605-9982

11@0201,96"" ': L0 20000?6':

08/06/96

6,11

CONTROL NO.

AMOUNT

20198 $*********39.00

47294

m
644800502011'

00000003900of

302000021
0756 02 00009252150095
631547284 08-29-96

ruLIN BW

EAST KTROM. PA

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS. CO 80477

2020 $

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7-1020

e8
DATE

***********45 DOLLARS AND 00 CENTS


PAY
TO THE
ON-10 OF

08/06/96

ORANGE JUICE SOFTWARE


629 SOUTH ARCH AVENUE
NEW RICHMOND WI 54017

a1 0 20 20811'

I:

i0 20000 ns:

644E

CONTROL NO.

AMOUNT

20208 $*********45.00

AG 27
PRO DENVER

S2

co

420009a5,:5' 08--07-96
420009353 6032

6D34

02

\\\\\

SPRINGS EDUCATION FUND


OPERATING .ACCOUNT
P.O. BOX 776047
ABOAT SPRINGS. CO 80477

2021
--4

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

'Og
DATE
t'

**

**3,228 DOLLARS AND 96 CENTS

08/06/96

CONTROL NOL

AMOUNT

20214 $******3,228.96
s

PAY
WON!
ORDER OF

THE COMMERCIAL DIVISION


PO BOX 775047
STEAMBOAT SPRINGS CO 80477

110 020214116

1:1020000761:

6441

"T TO THE Ow h n.
FIRST NATIONAL 3 Pik
-

IM OQMMER jp gt SION it

m
M

NK

IMPORTANT INFORMATION
ABOUT YOUR INTEREST
BEARING CHECKING ACCOUNT
Beginning September 6, 1996, a minor change
will be made to your interest-bearing checking
account. This is a change to our internal
accounting procedures and will not affect your
account balances, your statements, your
interest or the way we process your checks.
Your account will consist of a master account
and two subaccounts (a savings subaccount
and a transaction subaccount).
In accordance with federal regulations, funds
will be transferred by Norwest from your savings subaccount to your transaction subaccount
when needed to paychecks, debits or other
items drawn on your checking account. This
change will have

no affect on your daily current

balance or interest earned.

1996 Noiwest Bank Color da, N.A.


Umber FDIC Equal Opponundy Lender

Direct Inquiries To:

am
im

NORWEST BANK COLORADO, N.A.

STEAMBOATSPRINGS

MfMWUr BANKS

P.O. BOX 5247


DENVER, CO 80274

IV
Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

879-0550

Statement Date

Account No.

644 8005020
Social Security No,

84-1256891
29

SEP 30,

199

Interest Paid This Year

899.20

Direct Inquiries To
t

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

ORMW ANKS

9w

Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

879-0550

Account No.

644 8005020
Social Security No

84-1256891

Statement Date

SEP 30,

1994

Interest Paid This Year

899.20

Direct Inquiries To

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

#a
im

NORMST BANKS

Statement For

CHOICE II PLUS ACCOUNT


Page No.

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

879-0550
Statement Date

Account No.

644 8005020
Social Security No.

84-1256891
25

DATE DESCRIPTION'
BEGINNING BALAN(
10102 CHECK 20242'+
10/03 CHECK 20219''
CHECK 20223"
10/04 CHECK 20240
10/09 CHECK 20241
10/15 WIRE DEPT. 'FUND'.
10-15 -96 REF.!
10/16 CHECK 20268_
10/17 CHECK 20272
10/18 CHECK 20227'
CHECK 202691
CHECK 20260'
CHECK 20253;
CHECK 20251'
10121 CHECK 20252
CHECK 20258
CHECK 20255
CHECK 20265
CHECK 20254:
CHECK 20266
10/22 CHECK 20264
CHECK 20267
10/24 CHECK 20261
10/25 CHECK 20263
10128 CHECK 20256
CHECK 202591
10/29 CHECK 20270
11/01 INTEREST EARNED'
ANNUAL PERCEN'
YIELD EARNED
TOTAL WITHDRAWAI
ENDING BALANCE"

LISTED BELOW ARE I


10/01 THRU S 10/14
1
10/15 THRU 10/17 1

OCT 31,

199

Interest Paid This Year

920.36

Direct inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

an

Am

Statement For

HOICE

II PLUS ACCOUNT
Page No.

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

879-0550

Account No.

644 8005020
Social Security No.

84-1256891

20240#..
20241....
20242...
20251#...
20252....
20253.x..
# BREAK IN PRE

Statement Date

OCT 31,

1996

Interest Paid This Year

920.36

NORWEST BANK COLORADO N.A.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

STEAMBOAT SPRINGS, COLORADO


23-7-1020

DATE

***********24 DOLLARS AND 95 CENTS


PAY
70 THE
ORDER OF

NET
PO BOX 56136
BOULDER CO 80322-6136

0.0 20 264 1 1' is &0 20000 76I:

10/02/96

t:1095`~3~ `s .i

64I

0 264

80477

AMOUNT

CONTROL NO.

20264 $*********24.95

-z

a
N
6

17

1027, 000021
7036 02 0019431270?377

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


80477
23-7-1020

PAY

LEARNING SERVICES

TO THE

PO BOX 10636
EUGENE OR 97440-2636

ORDER OF

11, 020 25811' 1: i0 20000 7 611:

I
DATE

**********146 DOLLARS AND 21 CENTS

2025

STEAMBOAT SPRINGS , COLORADO

10/02/96

644

CONTROL NO.

AMOUNT

20258 $********146.21

p
.~
0

3230703
Y~* 1Wl1vll 1920
fl - l_e
VA M SW IST YDX OR D OWST BAW. FEMR CP
20944M4

IB~444

04

3c,

0v 769-^
k -42-2
9

joASA6
071000039

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND

STEAMBOAT SPRINGS, COLORADO 00477

OPERATING ACCOUNT
P.O. BOX 776047

23.7-1020

1215

STEAMBOAT SPRINGS, CO 80477

B
a`

DATE

**********664 DOLLARS AND 94 CENTS

10/02/96

I CONTROL NO.

AMOUNT

3
0

20265 $********664.94
e

PAY
TOTW
ORDER OF

NORTHERN HYDRALICS, INC.


2800 SOUTHCROSS DRIVE
PO BOX 1219

f ~

BURNSVILLE MN 55337-0219

1I. 0 20 265R'

1 : 10 20000461:

6L

FRE MPLS C1 910 -- 0008-0


430116737 10 - 19 - 96
430115737 6267 6262 02

-_

STEAMBOAT SPRINGS EDUCATION FUND

23-7-1020

OPERATING ACCOUNT
P.O. BOX 776047
~

20252

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

STEAMBOAT SPRINGS, CO 80477

DATE

* *********87 DOLLARS AND 45 CENTS


PAY
10 THE

ORDER OP

10/02/96

DANTZ DEVELOPMENT CORPORATION


4 ORINDA WAY, BLDG. C

ORNIDA CA 94563

11 0

20 2 5 211 1: LO 20000 761:

644f

I CONTROL NO. I

AMOUNT

20252 $*********87.45

FOR OM"fr ONLY

Dentz Development Corporation


Operating Account
#01-305200

4? M

al

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND

STEAMBOAT SPRINGS, COLORADO 50477

OPERATING ACCOUNT
P.O. BOX 776047

2&7.1020

2025

STEAMBOAT SPRINGS. CO 80477


`o

DATE

I CONMOL NO. I

AMOUNT

********1,852 DOLLARS AND 82 CENTS

10/02/96

20254 $******1,852.82

e
PAY
TO THE

ORDER OF

EDUCATIONAL RESOURCES

DEPT. U
PO BOX 4713

CAROL STREAM

11. 020254

/Yl2~

IL 60197-4713
11 ' I:i020000761:

644F

184=']1446/1 IM-W7-6
) 3T BAW 6ENWR Co
wl- 64691333-863-c584

l47 i000013#
EIR3T MTL WK OF
c"}tiiALTl Ii
X128130

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20241

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

23-7-1020

S
DATE

***********50 DOLLARS AND 00 CENTS

09/04/96

CONTROL NO.

AMOUNT

20241 $*********50.00-

1
i

PAY
'OTT
ORDER OF

ROOT, KELLI
PO BOX 773195
STEAMBOAT SPRINGS CO 80477

II'0

20 24 1, 11 '

is LO 20000 76i:

644800 50 2011'

11, 000000 500011' -

1 00 0l a 09

r w" m
gy +te
aso-owaa
PAY YY AMO

us

---

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

**********102 DOLLARS AND 50 CENTS

PAY
TOE

ORDER OF

ROOT, KELLI
PO BOX 773195
STEAMBOAT SPRINGS

II90

20 26711'

CO $0477

is LO 20000 761:

20267

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7-1020

10/02/96

CONTROL NO.

AMOUNT

20267 $********102.50

,...,,
~`~~:~

i,,. , ,r
r ;;i
,i:;
~:,r~,

~~

~~

~i~~"i

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20266

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 60477
23.7-1020

DATE

CONiR(N. N0.

AMOUNT
0

*******32,159 DOLLARS,AND 03 CENTS


PAY
TOTHE
ORDER OF

10/02/96

STEAMBOAT SCHOOL DISTRICT RE-2


PO BOX 770905
STEAMBOAT SPRINGS CO 80477

11'0

20 26611'

I:

L0 200004CI:

20266 $*'k***32,159.03
i

644i

FOR DEPOSIT ONLY


SCHOOL DISTRICT RE-2

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

Z O Z rJ S

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7-1020

B
`o
DATE

**********500 DOLLARS AND 65 CENTS


PAY
TO THE
ORDER OF

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

116 02025511'-

1:102000046i:

10/02/96

CONTROL NO.

AMOUNT

20255 $********500.65

o
E

Jl

v~

RPM

cl

r
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO B04TT
25.7.1020

8
DATE

*****,*****200 DOLLARS AND 00 CENTS

09/04/96

CONTROL NO.

AMOUNT

20242 $********200.00

STMBT ACCOUNTING SERVICES, INC

1190

20 24 211'

11 0 0

1:

10 20000 761:

644800 50 2011'

20 24 2 11 ' 1 : 10 20000761:64480050 2011'

*'`00000 20000.1'

111

00000 200004'

r,
STEAMBOAT ACCOUNTING SVCS,
. P.0, BOX 772832
STEAMBOAT'SPGS, 00 80417

CD

MIN

STEAMBOAT SPRINGS EDUCATION FUND


. OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

********2,027 DOLLARS AND 07 CENTS


PAY
TO THE
ORMOF

09/04/96

STEAMBOAT SCHOOL DISTRICT RE-2


PO BOX 770905
STEAMBOAT SPRINGS CO 80477

11 '0

20 24011

l:

10 20000 76C

20240

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 00477
23.7-1020

644f

CONTROL NO..

AMOUNT

20240 $******2,027.07

FOR PEPOSIT ONLY

SCHOOL DISTRICT F?E.2

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

********1,228 DOLLARS AND 00 CENTS

PAY
70 THE
ORDER OF

09/04/96

202-23

CONTROL M

20223

$*.***** 1,228.00..,.

EDMAK
6727 185TH AVENUE NE
PO SOX 97021
REDMOND WA 98073-9721

119 0

II'0

20 2 2 311

20 2 2 311'

1:10 20000. 76x:..- -6441

1:

LC 20"00071:

6 44 800 50 2011'

,l'0000 12 2800.1'

m2%y
2
iic2t
en4\\
I
moo-.

w~

0g/@SC 2329%/3473 311?


O*
01
WAI ST :

.
.
>

a at
sa.::IDMI
m_
k '' 2
gym_
m,AVE
m +m
_ma a.
~

~ ,e~

=aa g>

.
.

\ k\\%\)
z ?,

<

.
.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

20

2J.9

23-7-1020
r

~
8

DATE

**********935 DOLLARS AND 95 CENTS


PAY

BRODERBUND SOFTWARE

707M

PO BOX 6125

ORDER OF

NOVATO CA 94948-6125

II 1 0

20 2 VIII' -I: LO 20000 761:

09/04/96

CONTROL NO.

AMOUNT

20219 $********935.95'

6448005020R

,1'000009359511,

Cl

03

PM Damm
+02
rrr rr a ~ wr

MON MW NTRY F4 91755


Rx
10MR6

mi r y =]
-i

{_~

STEAMBOAT SRINGS EDUCATION FUND

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

OPERATING ACCOUNT

23-7-1020

2025

P.O. BOX 776047

STEAMBOAT SPRINGS. CO 60477

n
a

DATE

********3,614 DOLLARS AND 84 CENTS

PAY
TOTNE
ORDER OF

DAVIS AUDIO-VISUAL, INC.


1801 FEDERAL BLVD
DENVER CO 80204

1180

20 2 5 3 11'

1 : 102000

10/02/96

CONTROL NO. I

AMOUNT

20253 $******3,614_84

P iy To The Order Of
Key Bank of Colorado

For Deposit Only


DAVIS AUDIOMWAL, INC.
060640002741

I'
1:X"
~

c;lk
H

'iM

kJv

k i P'f
N

V C7
4l1:}

20 Z 6 O

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

STEAMBOAT SPRINGS, COLORADO 80477


23-7-1020

P.O. BOX 776047

STEAMBOAT SPRINGS, CO 60477


DATE

**********220 DOLLARS AND 12 CENTS

10/02/96

AMOUNT

CONTROL N0.

20260 $********220.12

S
PAY

MCGRAW-HILL SCHOOL PUBLISHING

TOTME

PO Box 2258
CAROL STREAM

ORDER OF

110 0

IL 60132-2258

202600

1 : i 20000 761:

a
E~ '2 ~ 358 ~ 32i

4 - 1 -yE3

t3

t`3`z q

flffBT RATI BA ND

o
102000021

or

tMWO. ILLIHM

1882 02 00120400i01,70i

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20 22 7

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

fr
DATE

**********142 DOLLARS AND 00 CENTS

PAY
TO-THE
ORDER OF

09/04/96

CONTROL NO.

AMOUNT

20227 $********142.00

ENTER INFORMATION SERVICES,INC


- 8000 E..ILIFF AVE
DENVER CO 80231

002022711' 1:L02000076s:

644800502062

.1 1

00000 i4 200of

OT

Im so"

IGCOUNTOF
WITHIN
NAN-D PAYEE
NIT. 'UT
pfki - : !GE
C(T

W171% MilW2044
CITI MW DELWARE ,
Wk CASTLE DELAWRE

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

*******11,916 DOLLARS AND 00 CENTS


PAY
TOTNE
ORDER OF

APPLE COMPUTER, INC.


PO 60000 FILE 7657
SAN FRANCISCO CA 94160

II 1 0 20 2 5 LII'

LO 20000

20251

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND

46l:

10/02/96

CONTROL NO.

20251

AMOUNT

$*****11,916.00

102000021

1834 02 00120411/77028
15346a29?a 10- 18-96
'91 CUOiFSi %9 55trCki l 10

TIE

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

**********214 DOLLARS AND 95 CENTS

PAY
TO THE
ORDER OF

10/02/96

SOFTWARE SPECTRUM
PO BOX 910866
DALLAS TX 75391-0866

II. O20269'in

1:102000076':

20269

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-1020

64

CONTROL NO.

AMOUNT

20269 $********214;95

g
-

( ID

i
02
17
0 1
00 &
j
631(57772? 10 t1 q,-Q6
I .

AN

o2

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047
STEAMBOAT SPRINGS, CO 80477

DATE

**********430 DOLLARS AND 00 CENTS

20272

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7.1020

10/02/96

CONTROL NO.

ANOINT

'J

20272 $********430.00
"e

PAY
TO THE
ORDER OF

MT HIGH TECHNOLOGY, INC.


PO BOX 1045
STEAMBOAT SPGS CO B0477

11'0

20 2 7 211' 1:102000076t:

64

~~

~,

~
i:.Ir ,,
~41u~
~n~

i,i "y
, i

l;;l;,'I
n;, ~~ i

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

ZOGG6

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

r
DATE

CONTROL NO.

N
AMOUNT

**********972 DOLLARS AND 00 CENTS

10/02/96

202516 $********972.00

Y9
Is
e

PAY
TO THE
ORDER Or

ENTEX INFORMATION SERVICES,INC


8000 E. ILIFF AVE
DENVER CO 80231

11 1 0202S611'

1:1020000761:

644

01

-s 2,3

EDIT TOor
1020-M"
PAT An "m WONT
va"IND P AYEE
w ITE m

lr
VJ/U/96
MDBW
~

"311002094

DELAWRE

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20259

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND


/

`o
DATE

********3,510 DOLLARS AND 70 CENTS

10/02/96

CONTROL NO. `

AMOUNT

20259 $******3,510.70
e

PAY
TO THE
ORDER OF

MAC WAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

1120

20 2 5911' 1:1020000761:

6I

d'

V~ V ~ /v
RT

^ ^,4n.Rftl9.3

a^

i.

~7

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.Q. BOX 776047
STEAMBOAT SPRINGS, CO 80477

PAY
1O1HE
ORDER OP

DATE

10/02/96

STEAMBOAT PILOT/TODAY
PO BOX 774827
STEAMBOAT SPRINGS CO 80477

11'02027011' 1:1020000761:

r
***********40 DOLLARS AND 76 CENTS

2.0 2 TO

644

CONTROL N0.

AMOUNT

20270 $*********40,76

11

ag

.
,
~ &TI-E ORDER OF
;)RWEaAW,STEAAeOAT SPF"sNA

F DEPONT OWr
STE"OAT PILOT

I /

~ ~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

20261.

o`
DATE

**********287 DOLLARS AND 00 CENTS

PAY
TO Tw

DER OF

10/02/96

MICROWAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

111 0

20 26 LIT' I: LO 20000 76+:

6 41

CONTROL NO.

AMOUNT ..

20261 $********287.00

rr
p

yy

UT qb 24
PM wrm
1020.=94
fty

h 17(76 WR II-14-15K
JIM.
101,23/96

gimly,

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 60477

20268

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

`o
DATE

CONTROL NO.

AMOUNT
0

**********200 DOLLARS AND 00 CENTS

PAY

STMBT ACCOUNTING SERVICI

TO THE
ORDER OF

1100

20 26811'

1 : i0 201

10/02/96

20268 $********200.00

C rj"RAA
sPe:isss, Co

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 60477

DATE

***********38 DOLLARS AND 00 CENTS


PAY
TO TW
ORDER OF

MULTI MEDIA SCHOOLS


PO BOX 645
MT. MORRIS IL

11 1

0 20 263u 1:1020000

20263

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 6047
23-7.1020

10/02/96

CONTROL N0.

ANKX1Ni

20263 $*********38.00

s
i

'A

l24%11
51
10 ' 007 ,

T W, %KV C'O'

91274- 8669MM63-6524

T~k

Oirecf Inquiries To:

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS
P,O. BOX 5247
DENVER, CO 80274

Arm a
ff I ff

NORWEST BANKS

=1=AF
~

Statement For

CHOICE II PLUS ACCOUNT


Bank Phone
IIIIIIIIIIIIIIIIIII'IIIIIIIIIIIIIIIIIIIIIIIIIIIII II II ~ III11

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

(970)

Page No.

879-0550

Account No.

Statement Date

644 8005020
Social Security No.

84-1256891
W

NOV 29,

199

Interest Paid This Year

959.32

Oirect inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
DENVER, CO 80274

AWN

NORWES7 BANKS

BEN=

Statement For

CHOICE

II PLUS ACCOUNT

Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND

Page No.

879-0550

Account No.

644 8005020
Social Securify No.

84-1256891

Statement Date

NOV 29,

199

Interest Paid This Year

959.32

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

**********752 DOLLARS AND 39 CENTS


PAY
TO THE
ORDER OF

LEARNING SERVICES
PO BOX 10636
EUGENE OR
97440-2636

1110202`101

L0 20000 ?s1:

20291

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

11/06/96

CONTROL NO.

20291

AMOUNT

$********752.39

N-04 7-6

'19

323070380
WA 2512-1 59 IST PH w
1WIA6 20944M4

004
V5 ?
a
2 1000- 942

071000039

> 1 P 32 C, 51 5 ,(
PACIFIC
m I IMU
lu

.Iff l%l

tru-

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

202 S 3

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

0
DATE

CONTROL NO.

AMOUNT

1360127757 112196 iS 5 1831384455


**********448 DOLLARS AND 04 CENTS
11/06/96
20283 $********448.04
PAY
TO Tw
ORDER OF

FAS-TRACK COMPUTER PRODUC


DEPARTMENT L-628
COLUMBUS OH 43260

118

0 20 28

311'

: 10 2001

HUN'l I NGTON llj ~NTL, BK


>044000024<
COLUMP,US, OH 23EA MORE'K Rll
O6Oi27757 ii-21-96

102000021
1184 02 000092S1iSO095
610679390 11-22--96
ih,

N ,,T

ENDORSEMENT GUARANTEED

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

**********524 DOLLARS AND 53 CENTS


PAY
TO THE
ORDER OF

LIBRARY VIDEO COMPANY


PO BOX 1110
DEPOT A/R
BALA CYNWYD PA 19004

111 0

2 0 2 9 2 1 1'

1:1,0200007V3 1:

20292

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

11/06/96

660866799

644

CONTROL NO.

AMOUNT

20292 $********524.53

--96

0950 2 gN

PNCOANFAC
F ',) 'I [) EPDSItQNLY

UBRARYVIDFOCO
ii 1, 1 ] o 4 rs .0 E, L, 1;
~

,v

Itl
0
to
cn
~

ti I
LO N

NN

O
N cl
ONN
00C
0 LO
ONOO
NOO

',

STEAMBOAT SPRINGS EDUCATION FUND

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

OPERATING ACCOUNT

23-7-1020

20296

P.O. BOX 776047

STEAMBOAT SPRINGS, CO 80477

DATE

********1,176 DOLLARS AND 73 CENTS

11/06/96

AMOUNT

CONTROL NO.

20296 $******1,176.73
Q

PAY

MCGRAWHILL SCHOOL PUBLISHING

TO THE
ORDER OF

PO BOX 2258
CAROL STREAM IL 60132-2258

1120 20 29611' 1: 10 20000 7 61:

cy/Z
644800 SO 2011'

,I 0000ii7673.1'
~

I ST
a tT4

' a c 21

Sri LW

;?o
s . "'T OF

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 8D477

20280

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

CONTROL NO.

AMOUNT
0

********1,055 DOLLARS AND 35 CENTS


PAY
TOTNE
ORDER OF

11/06/96

z4x

EDUCATIONAL RESOURCES
DEPT. U
PO BOX 4713
CAROL STREAM IL 60197-4713

1140 20 280114

1:

LO 20000 461:

20280 $******1,055,35

644f

NO '%'21
071000013

11121961/ 1020-007-1
OF-ST W DMER CO
90274 8669J-,*3-k2-6524

20274

NORWEST BANK COLORADO, N.A.


AMBOAT SPRINGS, COLORADO 80477
23.7.1020

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

A
8
(`

*******12,845 DOLLARS AND 00 CENTS

DATE

11/06/96

CONTROL NO.

AMOUNT

20274 $* ****12,845.00

F
m
PAY
TO THE
ORDER OP

APPLE COMPUTER, INC.


PO 60000 FILE 7657
SAN FRANCISCO CA 94160

11. 02027411'

1:

LO 20000761:

s
02"
!I1

t' 7ED0 ig31

6 44800 50 2011'

,1 1

000 L 284 500.1'

b 121 000358-4 5

14x5 WO SF; CA 24
IV21. S6 2001-386 C440

102000021
7847 02 @@@@@@9@9@@@@@
657006931 11-22-96

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20293

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7.1020

`o
I

***********78 DOLLARS AND 00 CENTS


PAY
TOTHE
ORDER OP

LINWORTH PUBLISHING, INC.


480 E. WILSON BRIDGE RD.
SUITE L
WORTHINGTON OH 43085-2372

IIR0

20 29 3ml

is LO 200 0 761:

11/06/96

20293 $********478.00

SMK
43M

11
000001

eY.w

20 3 0 z

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND

STEAMBOAT SPRINGS, COLORADO 80477

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

23-7-1020

DATE

s'

**********200 DOLLARS AND 00 CENTS

PAY

11/06/96

STMBT ACCOUNTING SERVICES, INC

TO THE
ORDER OF

111

020302R 11:1020000761:

64L

CONTROL NO. I

AMOUNT

20302 $********200.00

_ ~

Aw

STEAMBOAT ACCOUNTING SVCS


P.O. BOX 772832
'STEAMBOAT SPGS, CO 8047
Y, 3 a s s

G''
LY'+

LY`+

+,'.,I

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

**********624 DOLLARS AND 80 CENTS

PAY
TO THE
ORDER OF

11/06/96

THE RIVERSIDE PUBLISHING CO


PO BOX 70963
CHICAGO IL 60673-0963

R 0

20 30

111 1

1:10 20000 761:

20301

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS. COLORADO 80477.
23.7-1020

64

COMM NO.

AMOUNT

20301 $********624.80

0
a

ST

21
-MMU, Lm0is

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047

NORWEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO 80477
29.7-1020

20

2G Z

STEAMBOAT SPRINGS, CO 80477

1~
`o

DATE

CONTROL NO.

AMOUNT

Iy
0

***********30 DOLLARS AND 00 CENTS


PAY
TO THE
ORDER OF

HYPERSTUDIO JOURNAL

SIMTECH PUBLICATIONS
134 EAST STREET

LITCHFIELD CT 06759

111 0

2 0 2 5 711'

1: 1020000761:

10/02/96

20257 $*********30.00

HYPerStudlo Journal
fttf I.,
-rdler of
11Z

Sim , -:
F

Litchfield DaiicGvP GOO i59 937

Lou
Lo Lo
No
(D (

tV
ON
00
0
00
..j

z
w

ZI

20299

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

STEAMBOAT SPRINGS, COLORADO


23-7.1020

80477

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 80477

8
5
DATE

***********17 DOLLARS AND 60 CENTS


PAY
TGTw
ORDER OR

NORTHERN HYDRALICS, INC.


2800 SOUTHCROSS DRIVE
PO BOX 1219
BURNSVILLE MN 55337-0219

114 0

2 0 2 9 911'

%: LO 20000761

11/06/96

CONTROL NO.

AMOUNT

20299 $*********17.60

8
a

F-F,'Vv Mi:6`6 c)-C)OC)F"-o


4 s nnrr 24 c. t t

FE B S

-26- 9 ~s
410C)0C)24S E,19O 6190

02

V, F% I f Wr I Mt CI TY W, MF I.S, hN 5M 10 RURIA A i le, 24 19. , 0' . j 1 ( i Qi 1. :1. x7 , COA C*jll FIA I K', NO ERS Ii i %
~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, 00 80477

03

B
DATE

**********299 DOLLARS AND 65 CENTS

O3

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

11/06/96

CONTROL NO.

AMOUNT

20303 $********299.65

e
PAY
TOTNE
ORDER OF

SCHOLASTIC, INC.
PO Box 3720
JEFFERSON CITY MO 65102-3720

112 020303 , 1 1

1:1020000761:

NO ' 25

ND

, I

101000695

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

***********54 DOLLARS AND 95 CENTS

20301

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

CONTROL N0.

11/06/96

20305

AMOUNT.

$*********54.95

a
8

PAY
TO 1K
ORDER OF

VERNER SOFTWARE
8565 S.W. BEAVERTON
HILLSDALE HWY.
PORTLAND OR 97225-2429

11 1 0 20 30 511. 1 :1020000761:

n cv

Ell
8 EO '96' 26 5
D
D
3333
1210-0037-4 S

10

cl
`m.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20307

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

`o
DATE

**********105 DOLLARS AND 00 CENTS

PAY
MIRE
ORDER OP

11/06/96

ZTEC CO. (R)


EDUCATIONAL MULTIMEDIA
PO BOX 11768
LEXINGTON KY 40577-1768

111 0

20 30 7 11 '

I:

LO 20000 76i:

CONTROL NO,

AMOUNT

20307 $********105.00

a
6

In

_.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20281

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

5
DATE

**********112 DOLLARS AND 00 CENTS


PAY
TO THE
ORDER OF

ENGLE BUSINESS SERVICES


PO BOX 882143
STEAMBOAT PLZ CO 80488

1190

20 28 11i' 1:10 20000 7 61:

11/06/96

CONTROLNO.

AMOUNT

20281 $********112.00

1f.'cV/961> 13'd8-tWIN
ST 90 DEAD CU
8PE74 6i69,r3D3 M18Ei -5
R

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS. CO 80477

20289

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25.7-1020

DATE

CONIAOL NO.

AMOUNT
0

*********45 DOLLARS AND 95 CENTS


PAY
TOTNE
ORDER OF

IVI PUBLISHING
FULFILLMENT DEPARTMENT
7500 FLYING CLOUD DRIVE
MINNEAPOLIS MN 55344

11

'0 20 28911' :L020000761:

11/06/96

20289 $*********45.95

K L L9 L9"(1, i l
3OLLOVIld,71!^" :; a 3t11Q IA;
;d30

owl
AW3 ISIJ ~

102000021
1893 02 00122709669321
675260641 11-29-96

=m
i2
- ~~2 V
~
A

,-;e

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
~ !. rj STEAMBOAT SPRINGS, CO 60477

,~

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 30477
23-7-1020

0306

; r n', L
DATE

}^

AMOUNT
c

2,000 DOLLARS AND 00 CENTS

.,

CONTROL NO.

11/06/96

20306 $******2,000.00

~jWORLDWIDE EDUCATIONAL SVCS.


-1& TECHNOLOGIES, LC

),RDER OF

` 761 WEST 45TH STREET

CASPER WY 82601

i1'0 2 30611'

I:

i0 20000 461' uu. o 50 2011' _

x'0000 200000.'

PAY TO THE
HILLTOP NAT

LC

FEIM Q%m1r,19-9

rx f

N k~ j

A lkiku

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

202118

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

`o
DATE

***********26 DOLLARS AND 01 CENTS


PAY
TG THE
ORDEROF

ITP THOMPSON

__- _..
_.._

1110

20 2E1130 1:10200007C31:

11/06/96

CONTROL NO.

AMOUNT

20288 $*********26.01

FRB c
'(W"NX cm
8400i844S 0710-0030-1
840018445 i1-2:3-96
840018445 4480 4505 10 84

NJ g6 ,

(WlooQ

22

STEAMBOAT SPRINGS EDUCATION FUND

211276

NORWEST BANK COLORADO. N.A.


COLORADO 80477

STEAMBOAT SPRINGS,

OPERATING ACCOUNT

23-7-1020

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 80477
`o
S

DATE

**********907 DOLLARS AND 75 CENTS

PAY
TO THE
ORDER OF

11/06/96

CONTROL NO.

AMOUNT

20276 $********907.75

CENTER STAGE SOFTWARE


209 JOHN STREET
MONTERY CA 93940

f f{ fir
1190 20 27P3V

1:

40 2000076%:

6 44800 50 20 +I

,1'0000090775,x'

NQ '%'25 W

NO '96' 22
E 121000248

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20290

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

CONTROL NO.

AMOUNT

y
0

********1,010 DOLLARS AND 00 CENTS


PAY
ToTK
ORDER OF

11/06/96

KNOWLEDGE REVOLUTION
66 BOVET ROAD
SUITE 200
SAN MATEO CA 94402

n 0 20 29011'

is LO 20000 461:

20290 $******1,010,00

a'
F

644E

NOV
RECEIVED
P;

11998

S!LUCON VALLEY BANK


PALO ALTO, CALIFOR141A 9431)&,

P- 121140399 4
FOR DEPOSIT ONLY

KNOWLEDGE REVOLUTION
02726,750 000070

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

********6,651 DOLLARS AND 60 CENTS

20277

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

11/06/96

CONTROL NO.

AMOUNT

20277 $******6,651.60
s

PAY
TO THE
ORDER OF

y
CISCO SYSTEMS, INC.
170 WEST TASMAN DR.
SAN JOSE CA 95134-1706

11 '0202

7 711'

l:

LO 20000 76I:

iil~,'?tuk F82 )
~

' f u

7~,1

X5136, P.fw-b5i ~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20286

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
23.7-1020

S
DATE

**********141 DOLLARS AND 79 CENTS

PAY
TO Tw
ORDER OF

GALLOPADE PUBLISHING GROUP


359 MILLEDGE AVENUE
STE 100
ATLANTA GA 30312

II'0

20 28611'

1 :102000C

11/06/96

CONTROL NO.

AMOUNT

20286 $********141.79

For Deposit Only


GALLOPADE PUBL. CO .

e;

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS. CO 80477

203 0

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
2s-7.1020

Y
c

DATE

********1,044 DOLLARS AND 06 CENTS


PAY
TOTE
ORDER OF

11/06/96

AMOUNT

CONTROL NO.

20300 $******1,044.06

PRENTICE HALL
SCHOOL DIVISION
PO BOX 70935
CHICAGO IL 60673-0935

111 02030011

II 0 02030011

8 :1020000768:

6441

R:10 20000 7 6R'6t.4800S020 11 '

110000104406,l'

8
a

ENDORSE HERE

,DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE


RESERVED FOR FINANCIAL INSTITUTION USE

I.. > ...' ~

Ida

~Z :

710
00
L'i

o~

"Am.

~'
~7

r
c~

v
Q
f,`~`i t3~ 0

r.~
a' C7
~ r C7
W 1."~

111 The security features listed below, as well as those


not listed, exceed industry guidelines.
w

Security Features:

Chemical Protection
Erasure Protection
Secunty Screen

Results of document alteration:

Stains or spots appear with

b") chemical aieration

a White marts:?ppears when erased


Absence df':Original Document'
7Zback of che ck
RS1 1
4 ve rbia ge 0

7k FEDERAL RESEWIE BOARD OF GOVERNORS REG. CC

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20285

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7-1020

`o
DATE

*##***##**418 DOLLARS AND 20 CENT S

PAY
7o rNE
ORDER.OP

11/06/96

CONTROL NO.

AMOUNT

20285 $********418.20

a
ffi

FONES WEST C
400 S. COLOF
SUITE 800
DENVER CO

110 0

20 2

T,

Y, T
~

,1

102000021
02 00122709614426
560721440 11-20-96

7739

Hi

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047

2028 2

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

STEAMBOAT SPRINGS, CO 80477

.:....

DATE

d..

....w

*******56,287 DOLLARS AND 00 CENTS

PAY

ENTEX INFORMATION SERVICES,INC

TOTHE

8000 E. ILIFF AVE

ORDER OF

DENVER CO 80231

11 '0

20 28 21" 1:10 20000761:

11/06/96

64I

20282 $*****56,287.00

17~
o

0) NO % 29
Tr
FROR
1 02=9
PAY ANY BANK

4M
AB EHD. OAR.
-1:PmMDv 7CC 17

1 T 1 BANK, IM

STEAMBOAT SPRINGS EDUCATION FUND

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477

OPERATING ACCOUNT

23-7.1020

2027

P.O. BOX 776047

STEAMBOAT SPRINGS. CO 80477

8
a`
E

DATE

**********707 DOLLARS AND 29 CENTS


PAY
TO THE
ORDER OF

11/06/96

APS TECHNOLOGIIES
/-, la v~ a
QO (
~Y

U'f I
1150

20 2 7 511'

1:

10 20000 761:

I CONTROL NO. I

AMOUNT

20275 $********707.29

R
CA-

102000021
1040 02 .00009251150095
610444794 11-21-96

r-,-,
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20273

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

0
DATE

********2,499 DOLLARS AND 00 CENTS

11/06/96

CONTROL NO.

AMOUNT

20273 $******2,499.00
P

' PAY. ACER MERICA,


To THE
FILE O. 7235'
ORDER or
PO BOX 60000
SAN FRANCISCO

11 '02027:

121 C~t~c~35~:~ s
3~

102000021
0909 02 00120451777026
656681067 11-21 - 96

Nth t Sf, Gfi l9

gMERII
RKET
3FRA'4ACISCO.-A

Fy

91147

59P. a

';Y ?S 7733' fiti`.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20304

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

CONTROI. N0.

AMOUNT

&

**********197 DOLLARS AND 51 CENT

11/06/96

20304 $********197.51

PAY
TO THE
ORDER OP

SOFTWARE SPECTRUM
PO BOX 910866
DALLAS TX 75391-0866

1100

20 304 1 1'

1:1020000761:

102000021
1026 02
610405DI6 11-21-96

111001150
JIMR6

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

**********101 DOLLARS AND 60 CENTS


PAY
TO THE
DER OF

11/06/96

FOLLETT LIBRARY RESOURCES


4506 NORTHWEST HIGHWAY
CRYSTAL LAKE IL 60014-7393

119 02026L,111

1:102000076 1:

CONTROL NO.

AMOUNT

20284 $********101.60

/
9

7o-2 8 4

s'

NN

IJ

jild,%1 1020-007-6

Ht ST BAW DEWER C0

}279-865 ~ e"~i3-6h- G~c9 ,

11/&1:'95
0710000139

STEAMBOAT SPRINGS EDUCATION FUND

20279

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

20-TA020

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

o`
DATE

CONTROL NO.

AMOUNT
D

********8,010 DOLLARS AND 68 CENTS

PAY
TGTNE
ORDER OF

DAVIS AUDIO-VISUAL, INC.


1801 FEDERAL BLVD
DENVER CO 80204

118 020279 ,10 1:

10 20000 7 6 , :

11/06/96

20279 $******8,010.68

=Day To The Order Of'. , .'KLy Dank of Colorado


For Depogit Only
DAVlCs ALIDOONISUAL, INC.

Pr.La4'i;'02741

iV
1c,
n

un
Q
U

to

DO
I
Ci
aI

;n

"-q

-1

Ir v+
~

ir ~ G^

7 ~

00

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS. CO 80477

ZO3OB

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

o`
DATE

***********64 DOLLARS AND 00 CENTS


PAY

11/06/96

POSTMASTER

TO THE
ORDEROF

v / v
1IM0 2030811'

is L0 20000?6i:

CONTROL NO.

AMOUNT

20308 $*********64.00

8
B

POSTMASTER
T# 120409 "

BY MAIL

IINITI

OCATION `:.,"

ui
N~
m.
00
qN

Oi
N~
H.~
O

N U7

ONO)
con

O m
OMN
Nol
OODN
,-+ODD

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

8
DATE

***********65 DOLLARS AND 50 CENTS


PAY
TOTM
ORDER OF

HOLLORAN & STICKLER


PO Box 773600
141 Ninth Street
Steamboat Springs CO 80477

110 0

20 28 7V

I:

20287

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
28.7-1020

10 20000 76':

11/06/96

CONTROL NO.

AMOUNT

20287 $*********65.50

%\
IIAVW/ 10- 007-6
WWST MW L)EW C-9

wp

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20297

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

8
DATE

CONTROL NO.

AMOUNT
0

**********240 DOLLARS AND 00 CENTS

PAY
TOTNE
ORDER OF

MICRO COMPUTER WORLD, INC.


2897 MAPLETON ST.
STE 1
BOULDER CO 80301

11'02029711'

I:

LO 20000 75l:

11/06/96

20297 $********240.00

07 -

WAST W Eag an
C)

C~n

f"It

\ |

4m

v"A
~

~~

0
C)

Direct Inquiries To:

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS
P.O. BOX 5247
,DENVER, CO 80274

NORVIMBANKS

WW
N
N

Statement For

CHOICE II PLUS ACCOUNT


Bank Phone

(970)
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
1759 BROME DR
PO BOX 776047
STEAMBOAT SPR CO 80477-6047

Page No.

879-0550

Account No.

644 8005020
Social Security No.

84-1256891

Statement Date

DEC 31,

199

Interest Paid This Year

959.32

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

DATE

********4,845 DOLLARS AND 89 CENTS


PAY
TO 714E
ORDER OF

11/06/96

MAC WAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

11 02029511' 1:1020000761:

20295

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7-1020

6441

CONTROL NO.

AMOUNT

20295 $******4,845.89

72/83/96/! ]928- 07-6


UKST MW @EVER CO
S T n TE STRE E Gf
3 ' 2' E31 1 ?Ot l 284

61 7551 572
6175S1S72

2 02

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

8
c
DATE

******"****200 DOLLARS AND 00 CENTS


PAY

20318

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7.1020

CONTROL NO.

12/06/96

AMOUNT

20318 $********200.00

e
STMBT ACCOUNTING SERVICES, INC

TO THE
ORDER OF

11 0 0

20 3 1811'

1 : LO 20000 76T: 644800 50 208'

1+'30000 2000010

STEAMBOAT ACCOUNTING SVCS r


P.O. BOX 112832
STEAMBOAT SPGS, CO 80477
y`33 5

II.;fa

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

8c
DATE

********1,000 DOLLARS AND 00 CENTS


PAY
TOTNE
ORDER OF

YANARI, WATSON, LYONS & CO,-PC


9250 EAST COSTILLA AVE
SUITE 450
ENGLEWOOD CO 80112

IL0 20 3 2011'

1:

20320

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

L0 2 000 761:

12/06/96

CONIAOL NO.

AMOUNT

20320 $******1,000.00

PAY TO THE ORDER OF


NORWEST SANK OF COLORADO
FOR DEPOSIT ONLY
YANARI WATSON LYONS & CO.
DWG ACCT,
101 8130419

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

STEAMBOAT SPRINGS. COLORADO


29.7-1020

DATE

**********255 DOLLARS AND 00 CENTS

PAY

APPLE COMPUTER,

ORDER OF

PO 60000

TO THE

FILE # 7657
SAN FRANCISCO

INC.

CA

20309

12-'

$********255.00

6 t04

94160

030 9

AMOUNT

CONTROL NO.

12/06/96

r 1 %t {34F3S

80477

13

t02

l
1`..~
L:.- \Y _
,

'

11'02030911'

1 : 1020000761:

0400 0 O25500.1'

644800502011'
^

1210003 534 s
14% WRYET SF, CA 24

1~

102000021
7570 02 00120411777028
617684885 12-24-96

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

5
DATE

***********70 DOLLARS AND 00 CENTS

PAY
TO TW
ORDER OF

20312

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
23-7-1020

CONTROL NO.

12/06/96

AMOUNT

20312 $*********70.00

EDUCATIONAL RESOURCES
DEPT U
PO BOX 4713
CAROL STREAM IL 60197-4713

1 11 020312 1 1'

I:L020000761:

644800502011'

'11000000400010

t DE '>,' 24

c~O

MST Arl BANK


w
OF

8 cwaco. mss: :.
10200002i
5668 02 @@@@@@@@@@@@@@
610135831 12--24-96

t,
S
r

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

20

` NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
237-1020

3 15

~ yoTO

P.O. BOX 778047


STEAMBOAT SPRINGS, CO 80477

GATE

**********320 DOLLARS AND 75 CENTS

PAY

GOODDEN'S MUSI

TOTME

PO BOX 560085

ORDER OF

DALLAS TX 75

II'0203&S

12/06/96

I CONTROL NO . I

AMOUNT

20315 $********320.75

.E

GGODDEN'S MUSIC EDUCATOR SUPPLY


euk-oIEPOSIT ONLY
BROOK WAYS MUSIC Co.
0 ACCOUNT
opt
.e- -7rj
D367920

ME

I
,-.I

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

r
**********423 DOLLARS AND 79 CENTS
PAY
TO THE
ORDER OF

FRANKLIN ELECTRONIC PUBLISF


PO BOX 1208
BURLINGTON NJ 08016

u 0 20 3 l

311'

is LO 20000

20313

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND

DATE

12/06/96

CONTROL NO.

AMOUNT

20313 $********423.79

}A

mnDE @Rai
FRMKUN ELECTRONIC %USE
NRS

12a~ 1a
a 8-a

7!

vu m
yv

8;79;

0 m
d~ t

~ E59

~~

/\
)

.
\

STEAMBOAT SPRINGS EDUCATION FUND

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477

DATE

PAY
TDTNE

GARMIN

ORDER OF

OLATHE KS 66062

1200 EAST 151ST STREET

1100 20 3 ion'

1 10 20000 761:
:

031 4

23-7-1020

OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 60477

**********815 DOLLARS AND 96 CENTS

12/06/96

CONTROL NO.

AMOUNT

20314 $********815.96

554273280

644800 50 20 ,10

7- 3

' !~ "
@a

132

11 000008 i 596.1' ,

PAY

TO THE ORDER OF

5N S FIRST NAIL BK
I-Y, MO 64105-180"
-: POSIT ONLY

ON
al
QN
(~ H

N co
ONN

00(*7
O f

O O IN
H010

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

CONTROL NO.

2 0319

AMOUNT
0

**********259 DOLLARS AND 00 CENTS


PAY
THE
TO
ORDER OF

12/06/96

20319 $********259,00

SKILLS BANK CORPORATION


15 GOVERNOR'S COURT
BALTIMORE MD 21244-2791

119

0203L911' l:L020000?rt:

a
'r

19

644800 50 2011'

'11 00000

2 S900,1'

FUR DEPOSIT ONLY


SKILLS BANK COR&I
i191-055.9 . 31 >'

M,

1
~

nu

-ems

~
a
P ~

~ a:
~

ikoff
Epson

CIMSTBANKS

HVINI
N

Norwest Banks
1740 Broadway
Denver, Colorado B0274-8646

Wire Transfer Statement


Dais

Aacaunl N

"P ER

19, 1996

6448005020
STEAMBOAT SPRINGS EDUCATION FUND
OPERATING ACCOUNT
P 0 BOX 776047
STEAMBOAT SPRINGS CO

Foi statement ingWries call

888-384-8400
Page

IMPORTANT :
being fu mishednto hel

2155 RESORT DRIVE:

Service. If you are required to file a re-

SUITE :.x00

STEAMBOAT SPRINGS, CO

`~

,....,..,

:: .........

...:.

000000001122 TIME DE:POc31T

84--0960780

Void

:..,

,...,

.......,.

..... ,.

Interest Income

Co PY B / Form 1099-INT
Department o f the Treasury - Internal Revenue Service

x x

"
k
t~a
. ,# YnIhlhTilLtf

tIR

B 16

, -0

, ,,,

{",

RECIPIENTS IDENTIFICATION NUMBER

..;#

5. FOREIGN TAX PAID

, ..... .

.......

, _,,,.,

;*,;,,,.

&FOREIGN COUNTRY OR

64- 1,256891

Corrected

2nd TIN Notice

STEAMBOAT' SPRINGS EDUCATION FUND


P .D. BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

f#
9-

PAGE

OF

STATEMENT FOR RECIPIENTS OF INTEREST INCOME


OMB 1565-0112

13-2678063

NI

4,624.91

The amount of interest paid has been listed under one Social Security number. Please
keep this form for your records. Do not attach it to your Income tax return. See
instructions for recipients printed on back of this form.
PAYER'S FEDERAL IDENTIFICATION NUMBER

In ternal Revenue

turn, a negliggence penalt y or other


sanction nay be Imposed on you if this
income is taxable and the IRS
determines it has not been reported.

e0487

' .. . .....

Recipient Copy

tax

FIRST NATIONAL BANK OF COLORADO/8TMBT SP

1099 INT -199s

SAME AS

., ,

,,,,. ,

U. S. POSSESSION

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

***********32 DOLLARS AND 00 CENTS

PAY
10 THE
ORDER OF

09/04/96

CONTROL NO

20 2 39n'

AMOUNT

20239 $*********32.00

POSTMASTER
15

1160

20239

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-1020

95 0-4

is 10 20000761:

644800 SO 201r

11'0000003200.x'

I~ .

LO

O U7
no)
mi

Off)

I N
01

N~
.-v
O
O

. O (D
N O

ONN:

OOrP
O t0
0000
N~'j

O.N
"I'D

20 Z Z

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND

STEAMBOAT SPRINGS, COLORADO 80477


29-7-1020

OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

0
S

DATE

09/04/96

*******11,344 DOLLARS AND 00 CENTS


PAY
TO THE
ORDER OF

i
I .._.._,

APPLE COMPUTER, INC.


PO 60000 FILE 7657
SAN FRANCISCO CA 94160

1140 20 2 011'

7 Sct i'r"::57'3

CONTROL NO.

AMOUNT

20218 $****#11,344.00

,q-1_4-9f

28 J2

40 2 000 761:

644800 S020110

0000 11 34400,1'

P 121 :00358.4 S

10 MR0 SF, CA 24

102000021
7271 02 00120411777028
655720579 09-24-96

7MBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX GS, CO
STEAMBOAT SPRINGS, C 80477

NORWEST BANK COLORADO, N.A.

DATE

**********228 DOLLARS AND 46 CENTS


PAY

SOFTWARE SPECTRUM

70 7M

PO BOX 910866

ORDER OF

DALLAS TX 75391-0866.

n'0 20 24411' is L0 20000761:

2 0Z]

STEAMBOAT SPRINGS, COLORADO 80477


23-7.1020

CONTROL NO.

09/04/96

6t217f~ 223 f3

90,80050 201I'

AMOUNT

20244 $********228.46

4x36

tJ2 -

x'000002 2846,1'

IWVZ' ?

. 1Q,

102000021

42O

02
16

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO

Z O- Z 37

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7.1020

80477
ffi

DATE

*******14,250 DOLLARS AND 00 CENTS

PAY
TO THE
ORDEROF

AMOUNT

20237 $*****14,250.00

MT HIGH TECHNOLOGY, INC.


PO BOX 1045
STEAMBOAT SPGS CO 80477

118 02023711'
r

09/04/96

CONTROL N0.

%:1020000761:

64480050206'

.x`000,14 2 5000x'

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

2D 202-.

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
29.7-1020

fr
DATE

**********595 DOLLARS AND 00 CENTS

PAY
roTHE
ORDER OF

08/06/96

GOLDEN FUTURES FOUNDATION


701 24TH STREET
GOLDEN CO 80401

115 020202 , 10 a:

L0 20000 761:

644E

CONTROL Na

AMOUNT

20202 $********595.00

0/241%11

I~y

1020-H07-6

P-MEST BaVCiiYiP C

N274-%69,103-M-6529

f9

y1
+ NK OF 0 OL
FIRSTA
COLORADO
LA KEWOOD,
IP70
00
iC~ nC507

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 86477

20216

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

5
DATE

**********495 DOLLARS AND 00 CENTS

PAY
TOW
ORDER OF

08/09/96

NWCC, INC.
PO BOX 775226
STEAMBOAT SPRINGS CO 80477

00 20 2 16u

I:

LO 20000 761:

6441

CONTROL NO.

ANOINT

20216 $********495.00

BANK OF
COLORADO
1-R6Ai STINGS, CO

OPERATING ACCOUNT

NORWEST BANK COLORADO N.A.


STEAMBOAT SPRINGS, COLORADO 80477

P.O. BOX 778047

23-7-1020

STEAMBOAT SPRINGS EDUCATION FUND

202

2J
~

STEAMBOAT SPRINGS, CO 80477


a
DAVE

**********215 DOLLARS AND 39 CENTS


PAY
MINE
ORDER OF

09/04/96

CONTROL NO.

AMOUNT

20225 $********215.39

ELECTRI-TEC
PO BOX 5854
STEAMBOAT SPRINGS CO 80477

I
~ i

I`

11. 020225116 1:1020000761:

6448005020 ,1

.P000OQ2539.1'

MST wa am Oa

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS. CO 80477

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-74020

023 ~4
g

i,
DATE

**********150 DOLLARS AND 29 CENTS

09/04/96

CONTROL NO.

AMOUNT

20234 $********150.29

E
PAY

MCGRAW-HILL SCHOOL PUBLISHING

TOW

PO BOX 2258

ORDER OF

CAROL STREAM IL 60132-2258

118 02023411 1:1020000761:

I~

644800502011'

o'00000 L 50 2 9,11

24
RANK

Itials

ZOZSO

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS EDUCATION FUND

OPERATING ACCOUNT

STEAMBOAT SPRINGS, COLORADO 80477


2Sd-1020

P.O. BOX 776047


A$ STEAMBOAT SPRINGS, CO 80477
o`
P

DAIS

*251,089 DOLLARS AND 6C CENTS

09/04/96

THE COMMERCIAL DIVISION


PO BOX 775047
STEAMBOAT SPRINGS CO 80477

1110

20 2 50N'

1 : 10 20000761:

CONTROL NO.

20250 $****251,089.60

i`

644f

AMOUNT

1
1

:", 7,4

BANK OF
COLORADO
STull"'mu SPRINGS, CO

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

ZO ZZS

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

n
DATE

1,395 DOLLARS AND 00 CENTS

PAY.;',
TO TRE
ORDER OF

09/04/96

CONTROL NO.

AMOUNT

20228 $******1,395,.00

FONES WEST DIGITAL SYSTEMS


400 S. COLORADO BLVD.
SUITE 800
DENVER CO 80222

11 0 0 20 2 28n

G LO 20000 46i:

6448005020 11 '

010000L39500ol

ti

102000021
7310 02 00122709614426
r

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

2 0 22 4

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
29.7.1020

A
DATE

********2,428 DOLLARS AND 13 CENTS


PAY
TOTS
ORDER OF

09/04/96

CONTROL N0.

AMOUNT

20224 $******2,428_13,

EDUCATIONAL RESOURCES
DEPT. U
PO BOX 4713
CAROL STREAM IL 60197-4713

11'02022L,o'

1 :10 20000 7 61:

644800 50 2011 2

0 0000 24 28 1311

0/"// 1020-W-6
,
SE 96~ 24 RMEST 8 ' DFMR CO
8027-84fiv/863-8E.3-65G4
071000013

- -_ -

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

**********357 DOLLARS AND 31 CENTS

2023 0

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS. COLORADO 80477
25-7.1020

DATE

CONTROL NO.

09/04/96

20230

AMOUNT

$********357.31
E

PAY
WINE
OROEROF

LEARNING SERVICES
PO BOX 10636
EUGENE OR 97440-2636

11 4

0 2 0 2 3 011 1: LO 20000 761:

644800 SO 2011'

.1'000003 S? 3 La'

323 7036c.) f3 MST &M DWt Co


BOA W SR IST PDX M 90274-860/303-863-624,

A-4
A9.0/96
07i6O0039

r%1<
,T

r-

CONT -7 MEN TIR- L


l

STEAMBOAT SPRINGS EDUCATION FUND

-1

OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

***********84 DOLLARS AND 00 CENTS

PAY
TO THE
DRDEROF

2023 2

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

DATE

CONTROL NO.

09/04/96

20232

AMOUNT

$*********84.00,

s<

MAC ACADEMY
ATTN: ACCOUNTS RECEIVABLE
100 EAST GRANADA BLVD.
ORMOND BEACH FL 32176-1712

11 0

0202320

1:

10 20000761:

644800502011'

'1 1

00000084g0.I'

tST Pa~Ct GEkt~E4 fG


Fp~~i9-c'~_'4I393- ~3-ti524

13

BARNETT

PX

f, y

FL
04

nA

8OO 5239498>05 iOC3CFCf4 7t

OS S20684 3286
09 - 24 JAX
OS 120654 09-24.

z
r-

O-

.
STEAMBOAT SPRINGS EDUCATIO

NO

OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20221

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS. COLORADO 80477
25-7-1020

DATE

**********447 DOLLARS AND 70 CENTS

PAY
TO THE
ORDER OF

09/04/96

DAVIS AUDIO-VISUAL, INC.


1801 FEDERAL BLVD
DENVER CO 80204

II'0

20 2 2

111'

is LO 20000 76':

644E

CONTROL NO.

AMOUNT

20221 $******** 447.70

Pay To The Order Of


Key Bank of Colorado
For Deposit Only
DAVIS AUDIO-VISUAL, INC.
060640002741
L'

.. 1

N
q
q
q
d
q
00
mo
iq
d

NO
10

cTr d
00
dd
00
NN
dd
iV N
M M

qq
If) Lo
00

'1

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

***********83 DOLLARS AND 95 CENTS

2 O 2.35

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
23-7.1020

5
a

DAIS

CONTROL NO.

09/04/96

20238

AMOUNT

$*********83.95
s

PAY
To THE
ORDER OF

PILOT COMPUTERS-OFFICE SUPPLY


Box 4488
Steamboat Springs CO 80477

110

020 238118 C i0 2 000 761:

6 4 4800 50 200

01 0000008

3'9 sio

FOR DEPOSIT ONLY


"ILOT OFFICE SUPPLY
0035770

CD

:ATION FUND

2 0229-

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
25 -7 -1020

80477

S
**********612 DOLLARS AND 85 CENTS

PAY
70T E
OROEROF

DATE

CONTROL NO.

09/04/96

20229

AMOUNT

$********612.85-

INFORMATION ACCESS COMPANY


ATTN_ ACCOUNTS RECEIVABLE DEPT
362 LAKESIDE DRIVE
FOSTER CITY CA 94404

11 '0

20 2 2911' C i0 20000 76i:

644800 50 2OR'

,I'000QQ6 i 285.'

nL

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20ZZ0

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

n8
DATE

***********93 DOLLARS AND 95 CENTS

09/04/96

CONTROL NO.

AMOUNT

20220 $*********93_95

Lm

CLASSROOM CONNECT
WENTWORTH WORLDWIDE MEDIA
PO 80X 10488
LANCASTER PA 17605-9982

1110

20 2 2011' 1:1020000761:

6ia41

644E

C T w \ /
, +m, k.
2eAcct
231-932-4901
FI
1

mm
.

\a

. k~.~
\
\
\\ .
7/
/\
o\
\~
/o\
om \
Colo
.r
M>z
\ /\{ \. \.
~

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20235

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23.7.1020

c0
Y

***********33 DOLLARS AND 50 CENTS


PAY
TO THE
ORDER OF

MEDIA & METHODS


1429 WALNUT STREET
PHILADELPHIA PA 19102-3202

11. 02023511

1:

10 20000 761:

DATE

CONTROL NO.

09/04/96

20235

t512419'1384 09

644800502011'

AMOUNT

$*********33.50

s- _96 gzs

1a

o0 000000 3 3 50a1'

102000021

4473 02
L~

0312014674

RWYA

20245

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO BD477

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

23.7.1020

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 80477

mS,
DATE
**********51
0

PAY
To THE
ORDM OF

2 DOLLARS AND 05 CENTS

STAZ SOFTWARE
3 LEISURE TIME DR.
DIAMONDHEAD 'MS 39525-3215

11. 0202451'

09/04/96

^'- 22Sa 1 32S

l:L020000461:

CONTROL NO.

AMOUNT

20245 $********532,.05

PAYTO
MERCHAN
Ns
FOR DEPOSi 7 'D.M. y
STAZ SOFTWAPE. bNIC
ACCT#

73

I
m
N

ou

f/)

tE. /\
La=

cow; ..:
0990-0.~.,.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

DATE

*******62,713 DOLLARS AND 00 CENTS

ZOZ43

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO
28-7-1020

09/04/96

CONTROL NO.

80477

AMOUNT .

20243 $*****62,713.00
r

PAY
701NE
ORDER OF

SATTELITE SHELTERS INC.


2530 XENIUM LANE N
MINNEAPOLIS MN 55441-3695

111 0

20 24 iii' -C L0 20000461:

644800502011

0 0 00 6 2 7 130010

PAY TO THE ORDER OF

:+,' ~ rl",'EST BANK MINNESOTA


'TNINEAPOLIS, MN 55.17;;
a 091000019 14
r-OR DEPOSIT ONLY
SPiMLLITE SHELTERS, INC.
1064858
,

T.

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20222

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
28-7-1020

a
DATE

Y
l

**********117 DOLLARS AND 35 CENTS

PAY
ro7I`IE
ORDER OF

DELUXE BUSINESS FORMS


PO BOX 64500
ST. PAUL MN 55164-0500

09/0 4/96
x

CONTROL NOO,

AMOUNT

20222 $*********117 \35

661380034 0 - -96 270

02

I
s
11'0

20 2 2 211' 4 LO 20000 76I:

644800502011'

'1'000OOL173Sill

RIOD

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047

20 24 8

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477

28-7-1020

STEAMBOAT SPRINGS, CO 80477

DATE

**********319 DOLLARS AND 73 CENTS

09/04/96

CONTROL NO.

AMOUNT

20248 $********379.73

F
l
PAY
70 THE
ORDER OF

TRUE VALUE
29595 WEST HWY 40
STEAMBOAT SPRINGS CO 80487

11MO

20 24811'

1:

i 20000761:

IZZ,
6448005020 a$

~
4

,11000003i973,1

STEA480AT TRUE VALUE HARQtiVA*E


FOR DEPOt,!T ONLY
0017 921

DR. iie. #
SEMNH ID

r_

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

NORWEST BANK COLORADO. N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020
i

~
8

DATE

********3,419 DOLLARS AND 00 CENTS


PAY
70 i
ORDER OF

09/04/96

CONTROL NO.

20236 $******3,419.00

MICRO COMPUTER WORLD, INC.


2897 MAPLETON ST.

STE1

BOULDER CO 80301

1 1 020236no

1 :L02000076t:

AMOUNT

644800502011'

0100003t.19000,

~y a

03

$412718611 IMNON

MORNEST &9th OEKER CO

8$274-8669iW-0e3-6524

C
f~
D

WO
O
O~
CL

I<i

iii

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

20247

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

`0

DATE

***********19 DOLLARS AND 00 CENTS

09/04/96

CONTROL N0.

AMOUNT

20247 $*********19.00
s
E

PAY
TO THE
ORDER OF

TECHNOLOGY & LEARNING


330 PROGRESS ROAD
DAYTON OH 45449

II'0

20 24 71i

,` I:

10 20000 76t:

623804039 09-07 96 @4@

1144800 SO 20110

d00 02

.x'000000 i900o' -

I D6 P.

To
TEDVI L5 r
EARN C n 3

MD NEWS
QtVjFLAUM

-:C

-, ''LNTJRF
L:

-#0420
zw

N YOU

'no,

sI
0 ch
so
v
I

-Dori
N t7 )
ON O
0 0 I:T
0 0
0 ~

aD

Ow C) IY)
0 K kN
HIZ

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS, CO 80477

2023 1

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

n
DATE

***********31 DOLLARS AND 50 CENTS

PAY
TO THE
ORDER OF

09/04/96

CONTROL NO.

20231

AMOUNT'

$*********31.50

LIBRARIES UNLIMITED
PO BOX 6633
ENGLEWOOD CO 80155-6633

1002023111 0 I: a,0 20000 761:

644800 50 206'

#'0000003 150.1'

FOR a
r ONLY
ok
rz 6 u m
r aIDEG tom
NORWwf BANK. ++a
Iw__a

it

ge

/#
%S

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

DATE

PAY

ENGLE BUSINESS SERVICES

Wall!

PO BOX 882143
STEAMBOAT PLZ CO 80488

GRDEROP

09/04/96

CONTROL NO.

is LO 20000 764

644E

AMOUNT

20226 $*********78.75

J6~

116 02022611'

23-7.1020

P.O. BOX 778047


STEAMBOAT SPRINGS, CO 80477

***********78 DOLLARS AND 75 CENTS

2. 0 226-

NORWEST BANK COLORADO , N.A.

STEAMBOAT SPRINGS, COLORADO 80477

RP874-&1MA33-%3-024
_

~ d~
v

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 776047
STEAMBOAT SPRINGS. CO 80477
2

20131

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-7-1020

8
GATE

**********454 DOLLARS AND 45 CENTS

09/04/96

CONTROL NO.

AMOUNT

20233 $********454.45
_

PAY
'o'er
ORDER OF

MAC WAREHOUSE
PO BOX 8934
BOSTON MA 02266-8934

115 0202330

CL02000046i:

644800502062

'I'000004544Sol

OTIMI.W" , AW-07AF-6
MST BO DEMR Uf
80274-860/303-863-024

0710=300
f

W. 1776 WRITAOR
WIKYI M. 09,7155

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 770047
STEAMBOAT SPRINGS, CO 80477

2
8
S
9
DATE

***********15 DOLLARS AND 00 CENTS

2019.7

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS, COLORADO 80477
23-74020

08/06/96

CONTROL NO.

AMOUNT

20197 $*********15.00

MY
TOW
ORDEROF

CHILDRENS SOFTWARE
720 KUHLMAN
HOUSTON TX 77024

11'02019711' 1:1020000761:

644f

to
U31 LOO 1.'Y GSSO&OJ37
95tif,83211 F570`;-77
3100547021 os-06-96 9490 16

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS. CO 80477

20217

NORWEST BANK COLORADO, N.A.

STEAMBOAT SPRINGS, COLORADO 80477


28-7-1020

F~
8
DATE

I CONTROL NO. I .

AMOUNT

~
gg.
B
a

ANO 00 CE;N7 3,

1 1111'% $m.*** , ****>k42.00

6,/96

PAY
TO THE
ORDER OF

I'

YIN
iN BUh (1RD
77 x'7790

PC) 80 :(

111

02020 115 1:1020000761: 644800

/IAiT/A

PINA-ST 64"U Ca

Book [ranyfer
~ 8NF=3TFAM8OAT
~

WIRE ADVICE

96/11/2O

Bw

SPRINGS EDUCATION FUND

Amoun t
US~

PCX WsN7
aANKS D ~, Cobmdb
80217-8646

104,000. 00

Fee
***

CREpIT

$
7obi

***

9TEAM8OAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P O BOX 776047
STEAMBOAT SPRINGS CO 80477-6047

.00
1= QOO OQ

A/C
0/6448005090
000051
TRN
VALUE DATE
96/11/20
TIME
06:13i57-03
REF

TO PLACE A WIRE ORDER OR TO SPEAK WITH A CUSTOMER SERVICE REPRESENTATIVE, PLEASE


CALL OUR TOLL FREE NUMBER: 1-888-384~8400/ OR IF CALLING LOCAL, CALL 384-84001

.STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT
P.O. BOX 778047
STEAMBOAT SPRINGS, CO 80477

20054

NORWEST BANK COLORADO, N.A.


STEAMBOAT SPRINGS. COLORADO 80477
23-74020

8
DATE

DOLLARS AND 00 CENTS

AMOUNT

CONTROLNO.

01/03/96

20054 $******1,000.00
8

PAY
TDTNE
OS

OF

NTS COMPUTER SYSTEMS, LTD.


UNIT 10-11720
STEWART CRESCENT
MAPLE RIDGE BC V2X9E7

11 '02005411

- 1:102000076j:

6448005020

11 1

000 1,000006,,.--

U2AnOONYA

MHM30 =a

$INVBVWOOS

61

c J et
C~

.A_.

Ul

-1trZ00A
~ iZI Y

1~i

B17

X 41 711
I P1
I

S v ,0
Q Z .% fit~f
3Q

=
y -4M
L$mN

9A

STEAMBOAT SPRINGS EDUCATION FUND


OPERATING ACCOUNT

P.O. BOX 776047


STEAMBOAT SPRINGS, CO 80477

_~

2O 053

NORWEST BANK COLORADO , N.A.


STEAMBOAT SPRINGS, COLORADO 80477
25-7-0020

R I
b
?'

DATE

:}

DOLLARS AND 38 CENTS


PAY
M THE'

ORDER OF

01/03/96

CONOL
TR NO,

AMOUNT

20053 $********693.38

MUELLER TELECOMMUNICATIONS
7334 SOUTH ALTON WAY
BLDG 14, SUITE J

ni 1 /J

9n

at ti

ENGLEWOOD CO 80112
11 2 02005311' 1:1020000761:

644800502 11'

.0 000006
9336.0

m
F
----DS0096208 02-15-96
050095208 5462 00000759400940

r"

lij

Dec 31, 1996

Paae

12:50 PM

Steamboat Sorinas Education Fund


STATEMENT OF CASH FLOWS
For the period 12/01/96 to 12131/96
-----Current Year Figures----Cash Flow from operatina activities
Net Income (Lossl
Charges not using_ Cash
Accountina
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Payable
Notes Pavable (Current)
Taxes Payable
Interest Pavable
Leases Pavable (Current)
Other Current Liabilities

77.933,13
200.00
!83,735.991
.00
.00
.00

6,471.82
.00
.00
.00
.00
.00
--------------Total Cash Flow from operating activities

Cash Flow from investing activities


Propertv, Plant & Eauipment
Depreciation on Disposed Prop. Plant & Eauip.

.00
(200.00)
(200,00)

Total Cash Flow from investing activities


Cash Flow from financing activities
Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared
Total Cash Flow from financing activities
Net Increase (Decrease) in Cash

Beainnina Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

868.96

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------668.96
---------------------------408,524.56
668.96
--------------409,193.52
---------------

ze m m:9' a

z 5e
RE !

mlmt dS m. Revenue and Em,


For * maD mlEe6R&em

mR mg
Mount

,mm:
am m7i
Col ate :sea
mw#m
:_ tnent! e
wz Revenues
mama
R L
mferenca

am

mm&Expense

:ml m,
mtm m mm9
wmmm,mw,
SuPp 3,
m9m,mee

84,8-62

aGr

mR
mg

95
a
S!

@a R y

ma

Gams me

m32 Tm

Gca
Sm2

gZ

50

9xc

G3
G23

---------------maEe mm32 :mx

sz

x
x

yt clmve

mgi

mmmT

aG, 2 2

2*,

m,

%0

m6
3

Ace
ms

a
2

% . /
m9,35
3

maR!

e 6!

34. . e

mte9amm

c aD! 1-2,38

cmR!

72,46

iota! lmme

m2R!

cm2G!

Ta

E, m, over mm: me

mac,

;6,E4

3 831

ca

Steambaat Scrinas Education Esnd


Pace:

State,nent o* Faonort. Revenge and Eaoenees


FOI tine Lerird 3an9ary i, 1996 to Decever 31, 1996

furre,nr Period
Amcunt

Year t9 gate
Nmount

1995
;orals

19Gg
Totais

R N E VES
Public suFocrt
Collection Fees
Interest Income
investment Income
Total Revenues

84,846.47
84"s.46!
621.49
.,124.30

L"s 35, 697.52


14,68I.24i
9,782.08
581674.42

0285,739.90
12,851.401
15.648,73
35,402.71

123,591.94
11,163.691
0.984,77
4.335.61

589,744.80

S?.389,522 78

Si, 323.933.94

$1.127,648.68

200.00
00
0C
00
00

2.400.00
.00
454.25
929.00
42.00

00
00
56,20
CO
CO

.00
i60.00
1.6Q '0
130.35
2.90

3.540.70
15.79
.00
2,104.00
.00
89.5
3.00
109.00
723.00
36.32
.00

1 366.05
136.5?
O0
.00
.00
6,342.91
468.00
29.00
868,12
10.50
.00

525; E -

$5.934,36

a'.1`D n

E%PEN 1TVRES
Acceuntina
Rank Service gees
Conference Costs
lnsurance
Interesi Expense
-egal Fees
Licenses d Fees
Pcstaae And Shipping
2rofe5sionaT Services
Sucplies
Telephone ES6en56
Tctal Admin. Enendituras
Techr.olsae
3r"irn
`ntai 'rroaram SerV;ces

59,221 08

11 1 50.47

283,930.2"
527.698.33
5'S a0'_.03
96 274.17
IC5.V0
479, I06.
1 7 9,649 61
-------------..__-___--------__----------_-----------__--____--_-------_511,555.4'
SI 006,804,5
5 ' 575.20
5469.675,88

Total Expendrurzs

___
511.8'10 67

Excess :Rev. Over Eapendxures

571,933.13

------------------ ---&L 313,738,87


$7?8,745.%:
--

S3'5,783.s1

5605.188.18

-____
S47 1 ,399.96
5649,748, "2

Steamboat Springs Educatren Fund


Page:
Balance Sheet
As if December 3L, 1996

;rear To Late
Am00.nt

dear T? Tale
1996

To vale
Varlanne

rear

1IABILI",IF5 AND Ev"ITS


Current Liabilities
Accounts Payable

111.576.11

44.i3o.3i

32,592.19

Total Current Liabilities

11,678,12

144,130.31

1832.652.191

na Term. Liabilities
Total Long Term LiabiLtles
Total Liabilities
Fund Balance
Retained Earnings
Net Income
lo , al Fund Balance
Total Liabilities 4 Fund Sal.

--------------------------------------------------------1,r0
1.99
1.00
--------------------------------------------------------Sr' 578.12
1 =1,`7f:
,532, 5 52.19 1
;:

1.259,936.90
605.188.18
6s9,?48.'2
229,40e.211
13751783.91
605,188.18
--------------------------------------------------------52,630.720.81
11.254,936.90
1375,753.91
11.642.29a a3

11.299,067.21

6343,231 -72

-----------------------------------------------------------------------------------------------------------------

Sraab
cat SOrllcs E'ducaticn Fun

Pac?:
~

As

dlanre S;ng at

of Ge ceirder 31, 1946

Year To, hate


Amount

roar TO Gate
1145

ream 'T'a Gare


Uat.ance

ASSETS
Current Assets
dorpest 6'heckC na
Ni; TwEst Money H ' . .4e

ertLlcatee iOI eCOSlt


rve $imPnf$' '1

'RUST

Total cast & lavestments


TOtai Receivables

53,668.60

11.0i'.63

:7,322.931

i9GG.5 7

a6J.JJ

,uO

5405.004.35
Sit:10.41

2 ~i5.004.35
1.0 2. ~ 50.i6

2aG,0a0.00
:6 ~LSas.aa

51,642,2?6.93

51,264.Or.7.21

5353,23E 72

5.00

S.00

5.60

repald Expenses
---------------------------------------------------------

gntal Ctper Garrert Assets

5.00

510.000.00

1110,700.001

---------------------------------------------------------

lctai Current Assets

51,642,298,93

11,299,067.21

5343.231.12

Fixed Assets
TGtal Fixed Assets
Total Assets

5.00
5.00
S. ?0
--------------------------------------------------------$1,642,296.93
S`_,299.067.i1
5343,231.72
---------------------------------------------------------

Dec 31, 1996

12:50 PM

Page

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 12/01/96 to 12/31/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Chara_es not using_ Cash
Accountina
Chanae in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Pavable
Accounts Pavable
Notes Payable Current)
Taxes Payable
Interest Pavable
Leases Pavable (Current)
Other Current Liabilities

77,933.13
200.00
83,735.99)
.00
.00
.00

6,471.82
.00
.00
.00
.00
.00
--------------Total Cash Flow from operatina activities

868.96

Cash Flow from investing activities


Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Equip.

.00
(200.00)
--------------Total Cash Flow from investing activities

(200.00)

Cash Flow from financina activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------Total Cash Flow from financina activities

Net Increase !Decrease) in Cash

Beainning Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

.00
--------------668.96

408,524.56
668.96
--------------409,193.52

Steamboat Sorrnas Education Fund


page:

Statement of Support. Revenue and Expenses


For the period December 1, 1996 to December 31, 1996

Current Period
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest income
Investment Income
Total Revenues

84,846.47
1848.461
522.49
5,124.30

94.54
1.951
6a
5.71

589, 1144.80 100.00

1.335,697.52 96.13
14,631.241 !1.051
10
9.782.08
58,6 1 4.42
4.22
$1.389.522.78 100.00

EXPENDITURES
Accountina
Conference Costs
insurance
Interesi Expense
Decal Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense

200.00
.00
.00
.00
00
.00
56.20
00
00

.22
.00
.00
.00
.00
.00
D6
.00
.00

Total A.dmin, Expenditures

5256.20

.29

Technology
Growth

.450.47
105.00

12.7E
.12

527,698.33
479,106.18

37.98
34.48

Total Program Services

511,555.47

12.88

81.006,804.51

12.46

Total Expenditures

511,811.67

13.16

51.013.738.87

72.96

$77.933.13

86.84

8375,783.91

27.64

Excess Rev, Over Expenditures

2.400.00
454.25
1,929.00
42.00
119.06
160.00
1.697.70
130.35
2.00
--------------56.934.36

.17
.03
14
CO
.01
.01
.12
Ol
00
------

.50

-------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Page;

Statement of Support. Revenue and Expenses


For the period January 1. 1496 to December 31, 1996

Current Period
Amount

Year to Date
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
Interest Income
investment Income

84,846.41
848.461
622.49
5,124,30
--- ----

5B9, 7 44.80

Total Revenues

1.335.697.52
1,285.?39.90
114.631.24!
112.857.401
9,782.08
15.648.13
58.674.42
35,402.71
---------------- -S 1 .389.522.98
51,323.933.94

1.123.591.94
111,263.641
10.984.77
4.335.61

------

$1,127,648.68

EXPENDITURES
Accounting
Bank Service Fees
Conference Costa
Insurance
Interest Expense
Legal Fees
Licenses & Fees
Postage And Shipping
Professional Services
suppiies
Telephone Expense

200.00
00
00
00
00
.00
.00
.00
56.20
00
00
-- ----

Total Admin. Expenditures


Technology
Growth
Total Program Services
Total Expenditures
Excess Rev. over Expenditures

1256.20

2,430.00
3,540.00
1.366.05
136.50
.00
15.19
454.25
.00
.00
.00
1,929.00
2,104.00
42.00
00
.00
119.06
589.45
6,342.91
468.00
.00
3.00
29.00
160.00
109.0o
868.12
1,697.70
723.00
?0.50
130.35
86.32
.00
2.00
.00
--------------------------------------------16.934.36
57.170.56
59,221.08

11,45C.47
289.030.27
527,698.33
515.301.03
105.00
179.648.61
479,106.18
196,214.11
-----------------------------------------------------------------------511,555.47
11.006,804.51
$468.678.88
5711,575.20
------- --111.811.67
$77,933.13

-------------------------------------11.013.738.87
S718,74516
5477.899.96
5375.783.91

6605.188.18

5649,748.72

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Page.

Balance Sheet
As of December 31. 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

LIABILITIES AND EOUITS


Current Liabilities
Accounts Payable

311.578.12
44,130.31
;32,552.191
-------------------------------------- -----------------511,578.12
544,130.31
1332,552.19)
-

Total Current Liabilities


Long Term Liabilities
Totai Long Term Liabilities
Total Liabilities
Fund Balance
Retained Earnings
Net Income
Toral Fund Balance

--------------------------------------------------------S.00
5.00
S.00
--------------------------------------------------------$11.578.12
544,130.11
IS32.552.191
61,254,936 90
649,748.72
605,188.18
5375.783.91
605,188.18
1229,404.271
--------------------------------------------------------$1,630,720.81
81,254,936.90
$375,783.91

Total Liabilities k Fund Be!, --------------------------------------------------------S1,642,298.93


81.299,067.21
$343,231.72
---------------------------------------------------------

Steamboat Springs Education Fund


Page:

Balance Sheet
As of December 31, 1996

Year To Dare
Amount

Year To Date
1995

Year To Date
Variance

ASSETS
Current Assets
Norwest Checking
Norwest Nonev_ market
Certificates Of Deposit
Investments-COLD TRUST

53,688.60
5500.57
$405.004.35
51,233,105.41

11,91i.63
500.57
205,004.35
1,072,550.76

Total Cash & Investments

$1,642,298.93

91,289,057.21

9.00

9.00

Total Receivables
Prepaid Expenses
Total Other Current Assets
Total Current Assets

{7,322,931
J110

200,000.00
160.554,65
-

5353,231.72
9.00

6.00
10,600.00{
10,000.00
--------------------------------------------------------5.00
910.000.00
910,000.001
51,642,298.93

61.299,467.21

6343.23172

9.04

9.00

9.00

91,642,298.93

91.299,067.21

$343.231.72

fixed Assets
Total fixed Assets
Total Assets

Nov 30, 1996

12:49 PM

Page
Steamboat Springs Education Fund
STATEMENT OF CASH FLOWS

For the period 11/01/96 to 11/30/96


-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Chara_es not usina_ Cash
Accountina
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Pavable
Notes Payable (Current)
Taxes Payable
Interest Pavable
Leases Payable (Current)
Other Current Liabilities

99.873.67
200.00
526.79
.00
.00
.00

(100.044.82)
.00
.00
.00
.00
.00
--------------Total Cash Flow from operating activities

Cash Flow from investing activities


Property, Plant & Equipment
Depreciation on Disposed Prop. Plant & Eauip.

.00
(200.001
(200.00)

Total Cash Flow from investina activities


Cash Flow from financina_ activities
Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared
Total Cash Flow from financing activities
Net Increase (Decrease) in Cash

Beginning Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

555.64

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------355.64

408,168.92
355.64
--------------408,524.56

Steamboat SDr!nas Education Fund


Paae:

Statement of Support. Revenue and Expenses


For the period November 1, 1996 to November 30, 1996

Current Period
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest income
Investment Income

98.995.26
1989.95!
780.69
4.726.17

Total Revenues

95.64
1,961
.75
4.57

1103,512.17 108 00

1.250.851.05 96.24
113.182.781 !1.06!
9,159.59
.10
53,550.12
4.12
$1.299,777 98 100.00

EXPENDITURES
Accountina
Conference Costs
Insurance
Interest Expense
Legal Fees
Postage And Shipprno
Professional Services
Supplies
Telephone Expense
Total Admin. Expenditures

200.00
00
.00
.110
00
64.00
.00
00
00
-

Technoloav
Growth

$264.00 3.374.50
00

----

Tota1 Program Services


Total Expenditures
Excess Rev. Over Expenditures

33,374.50

--

.19
.00
.00
.00
00
.06
.00
.00
.00

2, 200.00
454.25
1 929.00
42.00
119.06
160.00
1.6641.50
130.35
2.00

.1'
03
.15
.00
.01
01
.13
Cl
.00

26

36.6 7 8. i 6

.51

3.26
.00

516,247,86 39.72
479,001.18 36.85
--------------------------3.26
$995,249.04 76.57

---------------------------------------------------33,638.50
3.52
$1,001,927.20 77.08
$99.873.67

96.48

$297.850.78

22.92

Steamboat Springs Education Fund


Page:

Statement of Suonort. Revenue and Exoenses


For the period January I, 1996 to November 30. 1996

Current Period
Amount

year to Cate
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income

98,995.26
1989.951
180.69
4,726,17

1,250.851.05
113.182.781
9.159.59
53.550.12

1,285,739.9C
1.123.591.94
111.263.64_!
112,857.401
10.984.77
15.648.13
4.335.61
35,4027'
------- ------------ -----1 4 ,299.777.98
51.127.648.68
$1,323,933.94
-

Total Revenues

1103,512.17

----

EXPENDITURES
Accounting
Bank Service Fees
Conference Costs
Insurrance
interest Expense
Legal Fees
Licenses & Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense

200.00
00
00
.00
.00
00
.00
64.00
00
.00
.00

1.929.00
42.00
119.06
.00
160.00
1,641.50
139.35
2.00

3,540.00
15.79
10
2,104.00
.07
589.45
3.00
109.00
723.00
86.32
.00

1,366.05
136.50
.00
'CID
.00
6,342,91
468.00
29.00
868.12
10.50
.00

$264.00

86,618.16

51.170.56

59,221.08

3 ; 374.50
00

516.247.86
479. 1 0E18

515,301.03
196,274.17

289,030.27
179.648.61

Total Program Services

$3,374.50

5995.249.04

5111.575.20

5468,678.88

Total Expenditures

53.638.50

51.001.927.20

118.745.76

5417,899.96

599,873.67

8297.850.18

$605.188.18

$649.748.72

Total Admin, Expenditures


Technology
Growth

Excess Rev. Over Expenditures

21200.00
.00

Steamboat S_orinas Education Fund


Paae:

Balance Sheet
As of November 30, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Payable
Total Current Liabilities

$5,106.30
51,991.91
52.891.111
--------------------------------------------------------15.106.30
857,997.47
1152,891.171

Long Term Liabilities


Totai Long Term Liabilities

--------------------------------------------------------5.00
5.00
5.00
--- - -----------15 ; 106.30
557.991.47
!152,8,1,171
---------------------

Total Liabilities
Fund Balance
Retained Earnings
Net Income

a-----

$1,254,936.90
649,748.72
605,188.18
$297.850.78
648,832.34
1250.981.561
--------------------------------------------------------Total Fund Balance
11,652J87.68
51.198,681.06
5354.206.62
--------------------------------------------------------Total Liabilities & Fund Bal,
51.557,893.98
EL 256,518.53
5301.315.45

Steamboat Spnnas Education Fund


Pace:

Balance Sheet
As of November 30, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

ASSETS
Current Assets
Ncrwest Chec'.tina
NatWest Honey Market
Certificates Of Deposit
Investments-COLD TRUST
Total Cash 8 Investments

53.019.64
11.920.38:
?,940.02
$500.57
653.57
?153.00!
$405.004.35
205,004.35
200.000.00
51,149,369.42
1,042,840.99
106.528.43
--------------------------------------------------------51,557,893.98
51,146.578.53
8311.315.0

Total Receivables

--------------------------------------------------------5.00
S.CO
5.00

Prepaid Expenses
Total Other Current Assets
Total Current Assets

10,000,00
3.00
110,000.001
--------------------------------------------------------3.00
310,000.00
(110,000,001
--------------------------------------------------------$1,557,893.96
31.256,578.53
3301,315.95

Fixed Assets
-------------Total Fixed Assets
Total Assets

E----- -----

--------

3,00

3.00

--------------------------------------------------------31,55 7 ,893.98
31.256.578.53
$301,315. 4 5
-----------------------------------------------------------------------------------------------------------------

Oct 31, 1996

Page

12:49 PM

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 10/01/96 to 10/31/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (.Loss)
Charges not using Cash
Accountina
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Pavable
Notes Payable (Current)
Taxes Payable
Interest Payable
Leases Pavable (Current)
Other Current Liabilities

26.533.11
200.00
(56,048.531
.00
.00
.00

30.162.66
.00
.00
.00
.00
.00
--------------Total Cash Flow from operating activities

847.24

Cash Flow from investing activities


Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Equip.

.00
(200.00)
--------------Total Cash Flow from investing activities

Cash Flow from financing activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

(200.00)

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

Total Cash Flow from financing activities


Net Increase (Decrease) in Cash

647.24

Beginning Cash Balance


Net Increase (Decrease) in Cash

407,521.68
647.24

Ending Cash Balance

408,168.92
-----------------------------

'.

s:

Steamboat Sanra_s Education Fund


=acp:

Statement of Su000rt, Revenue and Expenses


For the period October 1. 1996 to October 31. 1996

Current Period
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income

109,746.32 96.21
11,097.461 i.961
670.83
59
4.750.00
4.16
--------------------

Total Revenues

5114,069.69 100.00

1.151,855.79 96.29
i12.792.83! 11.0;1
8.378.90
.70
48,823.95
4.08
---------------------51,196,255.81 100.00

EXPENDITURES
Accountinc
Conference Costs
Insurance
Interest Expense
Lecai Fees
Postage And Shipping
Professional Services
SUODI-es
Telephone Expense
Total Admin. Expenditures

.18
200.00
CO
00
.00
00
oa
DO
DD
ou
.00
00
.88
L000.00
.00
00
GO
00
------------------1.200.00 1.05

21000.00
414.25
1.929.D6
42.00
119.06
96.00
1.641.50
35
2.00

.17
.04
.16
.00
01
.01
.14
01
.00

56,414.16

.54

Technolouy
Growth

86.295.08
41.50

75.65
.04

Total Program Services

586.336.58

75.69

512.873.36 42.87
479.601.18 40.04
------------------5991,874.54 82.91

Total Expenditures

587,536.58

76.74

5998.288.70

83.45

$26,533.11

23.26

1197,977.11

16.55

Excess Rev. Over Expenditures

-------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Dale:

Statement of Support, Revenue and Expenses


For the period January 1. 1996 to October 31, 1996

Current Period
Amount

Year to Date
Amount

1995
To a4s

1994
Totals

REVENUES
Public Support
Collection. Fees
Interest income
Investment Income
Total Revenues

1,285.739.90
179,746.32
1.151.855.79
1.123.591.94
!1,097.461
!12.192.831
I12.857.4G1
111.263.641
670.83
8.378.90
15.648J3
10,984.77
4,750.00
4.335.61
48,823.95
35.402.71
-----------------------------------------------------------------------5114,069.69
51.196.265.81
51.323.933 94
$1,127.648.68

EXPENDITURES
Accounting
Rank Service Fees
Conference Costs
Insurance
Interest Expense
Legal Fees
Licenses 6 Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense
Total Admin, Expenditures
Technology
Growth
Tota1 Proaram Services
Total Expenditures
Excess Rev. Over Expenditures

HMO
00
00
.00
00
.00
00
90
i,G00.00
.00
.00

2.000.00
.00
454.25
".929.00
42.00
119.06
.00
96.00
1.641.50
130.35
2.00

3.540.00
15.79
.00
2.104.00
.00
589.45
3.00
109.00
'123.00
86.32
.00

1,365.05
136.50
.00
.00
.00
6.342.91
468.00
29.00
868.12
10.50
.00

51.200.00

$6,414.16

S7. 1 70.56

;9,221 08

86.295.08
289.030.27
512.873.36
515,30113
41.50
179.648.61
479,001.18
196,274.17
-----------------------------------------------------------------------586,336.58
5468,678.88
6991,874.54
$711,575.20
---- -587,536.58

------------------------------------------$998.288.7D
$477,899.96
$118.745.76

526,533.11

5197.977.11

5605.188.18

$649.748.72

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Face!

Balance Sheet
As of October 31, 1996

Year To Pate
Amount

Year To Date
1995

Year To Cate
Variance

LIABILITIES AND EODITI


Current Liabilities
Accounts Payable
Total Current Liabilities

$105,151.12
51,713.31
53,437.81
--------------------------------------------------------5106.151.12
S51,7i3.31
$53,437.81

Lana Term Liabilities


Total Lang Term Liabilities
Total Liabilities
Fund Balance
Retained Earnings
Net Income
Total Fund Balance

--------------------------------------------------------S.00
5.60
S.00
--------------------------------------------------------5105.151.12
95i.'1 1 3. 1 1
553,437.81
$1,254,936.90
649.748.72
605,188.18
$197.977.11
510,729.38
1312,752.271
--------------------------------------------------------51,452,914.01
SL160.478.10
5292,435.91

Total Liabilities & Fund Bal, --------------------------------------------------------51.558.065.13


51,212.191.41
5345.513.72

Steamboat Springs Education Fund


Page:

Balance Sheet
As of October 31, 1996

Year To Date
Amount

'fear To Date
1995

',"ea? To Date
Variance

ASSETS
Current Assets
Noraest Checkina
Noraest Monev Market
Certificates Of Deposit
Investments-0060 TRUST
TotalCash & Investments

12,664.00
8,672.99
16,908.991
5500.5 7
653.57
153.00!
1405,004.35
20S,C04.35
200,000.00
51,149,896.21
987,860.60
162,035,71
--------------------------------------------------------11.558,065.13
61,202,191.41
$366,873.72

Total Receivables

6.00

6 00

Prepaid Expenses

6.00

10,000.GG

Total Other Current Assets


Total Current Assets

E DO
110.000.00)

--------------------------------------------------------6.00
510,000.00
610.000.00i
--------------------------------------------11,558,065,I3
1i,212,191.41
6345.873.72

Fixed Assets
Total Fixed Assets
Total Assets

--------------------------------------------------------6.00
6.00
6.00
--------------------------------------------------------61,558,065.13
11,212.191.41
1345.873.72
-----------------------------------------------------------------------------------------------------------------

Sep 30, 1996

Page

12:47 PM

Steamboat Sprinas Education Fund


STATEMENT OF CASH FLOWS
For the period 09/01/96 to 09/30/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charges not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Payable
Notes Pavable (Current)
Taxes Payable
Interest Pavable
Leases Payable (Current)
Other Current Liabilities

319.269.34
200.00
247.857.33
.00
.00
.00
(566.880.68)
.00
.00
.00
100
.00
445.99

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Equip.

.00
(200.00)
(200.00?

Total Cash Flow from investing activities


Cash Flow from financing activities
Lona-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earninq_s
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared
Total Cash Flow from financing activities
Net Increase (Decrease) in Cash

Beginning Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------245.99
--------------407,275.69
245.99
407,521.68
---------------

Steamboat S_orina_s Education Fund


Page:

Statement of Support, Revenue and Expenses


For the period September 1, 1996 to September 30. 1996

Current Period
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income
Total Revenues

102,961.88 95,78
11.929.611
961
1.004.14
.93
4.566.24 4.25
-------------------------5107,502.64 HMO

1,042.109.47 96.30
111.695.37! 11.08!
7.7aa.o7
.71
44,073.95
4.07
---------------------S1,082.196.12 100.00

EXPENDITURES
A.ccountina
Conference Casts
Insurance
Interest Expense
fecal Fees
Postage And Shrpoina
Professional Services
Supplies
Telephone Expense
Total Admrn, Expenditures
Technologv
Growth
Total Proaram Services
-

Total Expenditures
Excess Rev. Over Expenditures

200.00
.00
00
.00
.00
.00
51.50
00
00

.19
.00
00
.00
.00
.00
.05
.00
.00

1,800.00
454.25
1,929.00
42.08
119.06
96.00
641.50
130.35
2.00

.17
.04
.18
00
.O1
.01
.06
Ol
.00

5251.50

.23

55,214.16

.48

65.939.73 60.50
(277,057.93111257.72)

426.578.28
478.959.68

39.42
44.26

15212,018.2011197.221

8905.537.96

83.68

---------------------------15211,766.7011196.991
5910.752.12 84.16
5319,269.34 296.99

5171. 444.00

15.84

-------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Pace:

Statement of SuDoort. Revenue and Expenses


For the period January I. 1996 io September 30, 1996

Current Period
Amount

Year to Date
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
interest Income
Investment Income
Iota_ Revenues

102,96E88
1,029.62!
i004.14
4.566.24
-------5107,502.64

1.042,109.47
1,123,591.94
1.285,739.90
11,263,641
111.695.371
12,857.401
7 708.07
10,984.77
15,648.73
44 ,073,95
41335.61
35,402.71
--------------------------------------------------51,082,196.12
$1,121.648.68
51,323,933.94

EXPENDITURES
Accounting
Bank service Fees
Conference Costs
Insurance
Interest Expense
Legal Fees
Licenses & Fees
Fostage And Shipping
Professional Services
Supplies
Teiepbone Expense
Total Admin. Expenditures
Technology
Growth

2GG.00
1,366.05
,890.00
3,540.09
OO
136.50
.90
15.79
.00
.90
454.25
.00
.00
.00
1,929.00
2,104.00
.00
.00
42.00
.00
6,342.91
00
119.06
589.45
00
468.00
3.00
.00
.00
29.00
96,00
109.00
91.50
868.12
641.50
723.0
10.50
OO
130.35
86.32
.00
.00
2.00
.00
-----------------------------------------------------------------------5251.50
$9.221.08
55,214.16
57,170.56

Total Program Services

65,039.73
426.578.28
289.030.27
515,301.03
179.648.61
277,057.931
418,959.68
196,27417
-----------------------------------------------------------------------5468.678.88
S212,G18.201
5905.537.96
5711,575.20

Total Expenditures

----------------------------- _----- ----------iS211.766.701


S910,752.12
5118.745.76
--- ---

Excess Rev, Over Expenditures

5319,269.34

5171,444.00

$605.188.18

---$477,899.96
---

$649.748.72

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Paa_e:
Balance Sheet

As of September 30, 1996

Year To Date
Amount

Year To Date
1995

Year

To Date
Variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Pavable
Total Current Liabilities

914,988.46
53,783.72
24,204.74
--------------------------------------------------------$74,988.46
850,783.72
924,204.74

Long Term Liabilities


Total Long Term Liabilities
Total Liabilities
Fund Balance
Retained Earnincs
Net Income

--------------------------------------------------------S.00
5.00
5.09
--------------------------------------------------------914,988.46
950.7783.72
524.204.74

51.254.936.90
649,748.72
605.188,18
9171,444.00
404,612.35
233,168.35!
--------------------------------------------------------Total Fund Balance
51,426.380.90
91.054,361. 0 7
9372,019.83
--------------------------------------------------------Total Liabilities & Fund Bal.
91.501,369.36
91,105,144.79
9396,224.57

Steamboat Springs Education Fund


Face:

Balance Sheet
As of September 30, 1996

Year To Date
Amount

Year To bate
1995

Year To bate
Variance

ASSETS
Current Assets
Morwest Checking
Morwest Money Market
Certificates Of Deposit
Investment s-COLO TRUST
Total Cash & investments

52.016.76
3,068.73
1,851.971
5500.57
653.57
1153.001
8405.004.35
2051004.35
200.000.00
81,093,80.68
095,618.14
198,229.54
--------------------------------------------------------$1,501,369,36
81,105,144.79
1396.224.57

Total Receivables

--------------------------------------------------------5
9 --------------- -- ----

Total Other Current Assets


Total Current Assets

fi 00

8.00

8.00

81.501 36936

81,105,144,79

8396,224.57

Fixed Assets
Total Fixed Assets
Total Assets

--------------------------------------------------------8.00
8.00
8.00
S1.501.369 36

81,105.144.79

8396.224157

Aug 31, 1996

Page

12:47 PM
Steamboat Springs Education Fund
STATEMENT OF CASH FLOWS
For the period 08/01/96 to 08/31/96

-----Current Year Figures----Cash Flow from operating activities


Net Income (Loss)
Charges not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Pavable
Notes Payable (Current)
Taxes Payable
Interest Pavable
Leases Payable (.Current)
Other Current Liabilities

(540.506.54)
200.00
(58,240.80)
.00
.00
.00
597 1 957.46
.00
.00
.00
.00
.00

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop. Plant & Eauip.

.00
(200.00)
--------------Total Cash Flow from investing activities

Cash Flow from financing activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Cao_ital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared
Total Cash Flow from financing activities

(200.00)

.00
.00
.00
.00
.00
.00
.00
.00
.00
tl
---------------

Net Increase (Decrease) in Cash

(789.88)
-----------------------------

Beginning Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

408,065.57
(789.88)
407,275.69
-----------------------------

Steamboat Springs Education Fund


Paae:

Statement of Support, Revenue and Expenses


For the period August 1, 1996 to August 31, 1996

Currenr Period
Amount

Ratio

Vear to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income
Total Revenues

92999.23 94.fi4
(929.99? i.95i
641.27
.65
5.65
5,552.44
------------------598,262.95 100.00

939,14'.59 96.35
110.665.151 11.09?
6,103.93
.69
4.05
39,501.71
---------------------5914,693.48 100.00

EXPENDITURES
Aecountina
Conference Costs
Insurance
Interest Expense
Legal Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense
Total Admin. Expenditures

200.00
00
00
42.00
00
32.00
.00
117.35
OC

.20
.00
.00
.04
.00
.03
.00
.12
.O0

5391.35

.40

i6
1.600.00
.05
454.25
.20
1.929.00
42.00
go
.01
119.06
96.00
.O1
16
91).00
130.35
.O1
2.00
.00
--------------- --.51
4.962.66
.61.538.55
756.017.61

37.09
77.56

Total Proaram Services

44,735.88 45.53
593,642.26 604.14
------------------$636.378.14 649.66

$1,117,556.16 114.66

Total Expenditures

5638,169.49 650.06

51,122,518.82 115.17

Excess Rev, Over Expenditures

5540,506.5411550361

Technologv
Growth

(5147.825.341 115.171

Steamboat Springs Education Fund


Page,

Statement of Support, Revenue and Expenses


For the period January 1, 1996 to August 31, 1996

Curreni Period
Amount

Year to Date
Amount

1994
Totals

1995
Totals

REVENGES
Public Support
Collection Fees
Interest Income
Investment Income
Total Revenues

--

92.999.23
929,991
641.27
5.552.44
----898,262.95

939.147.59
10.665.751
6.703.93
39.507.71

1.285,739.90
12,857.40!
15,648.73
35,402.71

1,123,591.94
11.263.641
10,984.77
4.335.61

-------------V- -------------------51,121,648.68

------

$974,693.48

$1.323,93.94

EXPENDITURES
Accounting
Bank Service Fees
Conference Costs
Insurance
Interest Expense
Legal Fees
Licenses 1 Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense

200.00
.90
.00
AO
42.00
.00
00
32.00
00
117.35
OD

1.600.00
.00
454.25
1,929.00
42.00
119.06
.0G
96.00
590.GC
130.35
2.00

3,540.00
15.79
.00
2.104.00
.00
589.45
3.00
109.00
723.30
86.32
.00

1,366.05
136.50
.00
.00
.00
6.342.91
468.00
29.00
868.12
10.50
.00

Total Admin, Expenditures

5391.35

54,962.66

17,170 56

B9.221.08

Technology
Growth
Total Program Services

44,735.88
189.030.27
361,536.55
515.301.03
593,642.26
756.017.61
179,648.61
196,274.17
----------------------------------------------------------------------5638,378.14
Si,117,556,16
8466,678.88
5112,575.20

Total Expenditures

----------------------------------------------------------------------5638,769.49
$1,122.518.82
5411,899.96
$118,745.76

Excess Bev, Over Expenditures

IS540 ; 506.541
(1147,825.341
1649,748.72
56)5.188,18
------------------------------------------------------------------------

Steamboat Springs Education Fund


Pace;

Balance Sheet
As of Aucust 31, 1996

Year To Date
Amount

Year To Date
1995

'fear To Date
Variance

LIABILITIES AND BQUIT9


Current Liabilities
Accounts Payable

$641,869.14

OG

641,869.14

Total Current Liabilities

5641,869.14

5,00

641.869.14

S.CC
-----------5 00

1.0)

Long Term Liabilities


Total Long Term Liabilities

--------------- ------5.00

Total Liabilities

5641.869.14

Fund Balance
Retained Earnings
Net Income

51,254,936.90
1$147.825.341

Total Fund Balance

51,107,111.56
--------------- -----Total Liabilities & Fund Bal.
$1,748,980.70

$641,869.14
649,748,72
345,387.02

605.186.18
493.212.361

5995,135.74

5111,975.82

5995,135.74

5753.844,96

Steamboat Springs Education Fund


Page;

Balance Sheet
As of August 31, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

ASSETS
Current Assets
Eorwest Checking
Norxest money market
Certificates Of Deposit
Investments-COLO TRUST

1.770.77
5500.57
5405,004.35
51,341.705.01

134.592.401
653.57
205,004.35
824.070.22

36,363.!7
1153.001
200.000.00
517.634.79

Total Cash & Investments

51,748.980 70

8995.135.74

5753,844.96

Total Receivables
Total Other Current Assets
Total Current Assets

--------------------------------------------------------$.00
5.00
S.00
$.00
$1,148,980.70

2,0C
1,00
-----------------------------------$995,135.74
5753,844.96

Fixed Assets
Total Fixed Assets
Total Assets

S.00
5.00
S.00
--------------------------------------------------------S1.748,980.70
5995,135.74
5753,844.96
-----------------------------------------------------------------------------------------------------------------

Jul 31, 1996

Page

12:47 PM

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 07/01/96 to 07/31/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charaes not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Pavable
Notes Payable (Current.)
Taxes Pavable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

14.894.04
200.00
(31,421.08)
.00
.00
.00
(85,070.95)
.00
.00
.00
.00
.00
(101,397.99)

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop. Plant & Equip.

.00
(200.00)
(.200.001

Total Cash Flow from investing activities


Cash Flow from financing activities
Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Ca_nital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared
Total Cash Flow from financing activities
Net Increase (Decrease) in Cash

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
(.101,597.99)
---------------

Beginning Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

509,663.56
(101,597.99)
408,065.57
-----------------------------

Steamboat 3prinas Education Fund


Pace:

Statement of Support. Revenue and Expenses


For the period July

1, 1996

to July

Current Period
Amount

31, 1996

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest Income
Investment income
Total Revenues

66,313.80
1663.14!
462.59
x.443.57
$71,556.82

92.67
!,931
.65
.61
180 OO

846,148.36
19.735.761
6.862.66
33.955.27
5816.430.53

96.54
.69
3.87
100.00

EXPENDITURES
Account il ia
Conference Costs
Insurance
Leval Fees
Postace And Shippinc
Professional Services
Supplies
Telephone Expense
Total Admin. Expenditures
Technolocv
Growth
Total Procram Services

200.00
.28
.00
.00
.0D
00
.00
GO
00
00
159.00
.22
.00
00
.00
00
------------------------5359.00
.50

LQOB.00
16
454.25
.05
1.929.00
.22
119.06
O1
64.00
.01
590.00
.07
13.00
.00
.00
2.00
-------------------54.511.3?
.52

34.948.88
21,354.90

48.84
29.84

316,802.67
162,375.35

36.15
18.53

556,303.78

73.68

5479,178.02

54.67

---------------------------------------------------Total Expenditures
Excess Rev, Over Expenditures

$56,662.78

79.19

5483,749.33

55.20

514.894.04

20.81

5392.681.20

44.80
-----

--------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Pace:

Statement of Su000rt. Revenue and Expenses


For the period January 1. 1996 to July 31, 1996

Current Period
Amount

year to Date
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
interest Income
Investment income
Total Revenues

661313.80
846.'48.36
1,123.591.94
1.285.139.90
!663.141
19,735.161
112,857.40)
111,263.641
462.59
6,062.66
15.648.73
10.984.77
5.443.57
33,955.21
35,402.71
41335.61
-----------------------------------------------------------------------$71.556.82
51.127.648.68
5876,430.53
$1.323,933.94

EXPENDITURES
Accounting
Bank Service Fees
Conference Costs
Insurance
Legal Fees
Licenses & Fees
Postage And Shipping
Professional Services
SUcoIIe9
Telephone Expense

HMO
.00
00
00
00
00
00
159.00
.00
.00
1

---Total Admin. Expenditures

$359.00

Technology
Growth
-----

Total Program Services


Total Expenditures
Excess Rev, Over Expenditures

1.400.00
1.366.05
3.540.00
136,50
.00
15.19
454.25
.00
.00
1,929.00
2.104.00
.00
119.06
589.45
6,342.91
468.00
.00
3.00
64.00
109.00
29.00
590.00
723.00
868.12
13.00
86.32
10.50
2.00
.00
.00
------------------------------------------------54.571.31
$1,170.56
19,221.08

34.948.88
316.502.67
21,354.90
562.375.35
- --------------$56.303.78
$479,178.02

289.030.27
515.301.03
196.274.11
179.648.61
--------------- ---$711,575.20
$468,678.88
-

-----------------------------------------------------------------------$56,662.18
1477,899.96
5483,749.33
$718,74576
$14.894.04

$392,651.20

$605,188.18

$649.14812

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Page;

Balance Sheet
As of July 31, 1996

Year To Bate
Amount

Year To Date
1995

Year To Date
variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Payable
Total Current Liabilities

43,911.68
.00
43.911.68
--------------------------------------------------------543.911.68
S.00
$43.911.68

Long Term. Liabilities


Total Long Term Liabilities
Total L+-abilities
Fund Balance
Retained Earnings
Net Income
Total Fund Balance

8
E 90 ---------------S.00---------------------------------------------$43.911.68
S.00
543.911.68
-

-------

51,254,936.90
649.748.72
605,188.18
5392.681.20
305.054.47
87.626.73
--------------------------------------------------------51,647,618 1D
5954,803.19
5692.814.91

Total Liabilities & Fund Bal. --------------------------------------------------------$1,691,529.78


5954,803.19
5736.726.59

Steamboat Springs Education Fund


Page;

Balance Sheet
As of July 31, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

A. SHTS

Current Assets
Noruest Checking
Normest Monev Market
Certificates 0f Deposit
Investments-0000 TR05T

52,560.65
$500,57
5405,004.35
1.283,164,21

Total Cash & investments

1.691,529.19

Total Receivables
Total Other Current Assets
Total Current Assets

11.8gr,.,ta
653.57
205,aD4,35
737.255.08
954.803

9,329-541
1153.001
200,000.00
546,209.13
5736,726.59

9.09

I, 0!i

5.00

S.DG
-----------------1,691,529.78

I.DD

S.DD

$954.803.19

$736.726.59

$.00

5.00

5954,803 19

$736,726.59

Fixed Assets
Total Fixed Assets
Total Assets

5.00
-----------------51,691,529,78

Jun 30, 1996

Page

12:47 PM

Steamboat Sorinas Education Fund


STATEMENT OF CASH FLOWS
For the period 06/01/96 to 06/30/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charges not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Pavable
Notes Payable (Current)
Taxes Payable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

35,128.49
200.00
49,647.35
.00
.00
.00
17.586.05
.00
.00
.00
.00
.00
102,561.89

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop. Plant & Equip.

.00
(200.00)
--------------Total Cash Flow from investing activities

Cash Flow from financing activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared
Total Cash Flow from financing activities

(200.00)

.00
.00
.00
.00
.00
.00
.00
.00
.00
Nei

Net Increase (Decrease) in Cash

102,361.89

Beginning Cash Balance


Net Increase (Decrease) in Cash

407,301.67
102,361.89

Ending Cash Balance

509,663.56
-----------------------------

Steamboat Sorinos Education Fund


Pace,

Statement of Support: Revenue and Expenses


For the period June 1. 1996 to June 30. 1996

Current Period
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income

80.611.42 94.28
1806.111 1.941
738.40
.86
9,959,34
5.80
------------------585.503.05 190:00

Total Revenues

779.834.56
19,072.621

96.89
11.131

28,511,75
3.54
-------------------1804.813.71 100.00

EXPENDITURES
A.ccountin0'
Conference Cosis
Insurance
Leaal Fees
Postaae And Shipping
Professional Services
Supplies
Telephone Expense

200.00
.00
CC
00
.00
78.50
Co
.00

.23
.00
00
.0C
.00
.C9
.30
.00

5278:50

,33

1.200.00
15
454.25
.06
1,929.00
.24
119.06
.01
64.00
.01
431.00
.05
13.00
.00
2.00
.00
----------------.52
54.212.31

49.925.81 55.39
170.25
.20
------------------------50.096.06 58.59

281,853.^,9 35.02
141,020.45 11.52
-------------------$42'c.874.24 52.54

Total Admin. Expenditures


Technoloa_v
Growth
Total Proaram Services

---

Total Expenditures
Excess Rev. Over Expenditures

---- - --------------$50,374.56 58,92


$35.128.49

41.08

5427.086.55

53.06

5377.787.16

46.94

-------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Page:

Statement of Support. Revenue and Expenses


For the period January 1, 1996 to dune 30. 1996

Current Period
Amount

Year to Date
Amount

1995
Totals

1944
Totals

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income
Total Revenues

80,611.42
1.123,59114
779.834.56
1,285,739.90
1806.111
111,263.641
19,072,621
112.857.401
738.40
10,984.77
5,600.07
15.648.73
4,959.34
4.335.61
28,511.70
35.402.71
-----------------------------------------------------------------------585,503.05
5804,873,71
51.127,648.68
51,323.933.94

EXPENDITURES
Accounting
Bank Service Fees
Conference Costs
insurance
Legal Fees
Licenses & Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense
Total Admin. Expenditures
Technoloav
Growth

200.00
11200,00
3,54039
00
.00
15.79
.00
454.25
.00
1,929.00
.00
2,104.90
00
119.06
589.45
00
.00
3.00
64.00
.00
109.00
78.50
431.00
723.00
.00
13.00
86.32
.00
2.00
.00
----------------------------------------------5278,50
$4,212.31
$7,170.56

1,366.05
136.50
.00
.00
6.342.91
468.00
29.00
868.12
10.50
.00
59,221.08

Toial Program Services

289.030.27
49,925.61
281,853.79
515,301.03
170.25
179.648.61
141,020.45
196.274.17
-----------------------------------------------------------------------550,096.06
5422,874.24
$468,678.88
$711,575.20

Total Expenditures

------------------550.374.56

Excess Rev. Over Expenditures

F35.12B,49

------------------------------------------5477,899.96
5427,086.55
$718.745.76
5377,787.166

5605,188.18

1649,748.72

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Pace:

Balance Sheet
As of June 30, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Payable
Total Current Liabilities

5128.982.63
.00
128.982,63
--------------------------------------------------------;128.982.63
5.00
5128.982,63

Lana Term Liabilities


Total Long Term Liabilities
Total Liabilities
Fund Balance
Retained Earnings
Net Income
TotaL Fund Balance

--------------------------------------------------------5,00
$.00
5,00
5128.982 63

S.66

8128,982.63

51.254.936.90
549,74872
605,188.18
5317.787.16
444.305.32
166.518,161
--------------------------------------------------------S1.632,724.06
S1.094,054.04
5538.670,02

Total Liabilities & Fund Bal, --------------------------------------------------------51,761,706.69


81,094.054.04
8667.652,65

Steamboat Springs Education Fund


I

Face,
Balance Sheet
As of June 30, 1996

Year To Date
Amount

rear To Date
1995

Year To Date
Variance

ASSETS
Current Assets
Norwest Checking
Norwest Honer Market
Certificates Of Deposit
Investments-0060 TRUST
Total Cash & Investments
Total Receivables
Total Other Current Assets
Total Current Assets

5104,158,64
12.947.13
91,211.51
1500.57
98,683.56
198.182.99 1
5405,004.35
141.902.57
257.101.78
61.252.043.13
834.520.18
417,522.35
--------------------------------------------------------61.761,?06.69
61,094,054.04
6667,652.65
6.00

S 00

$.0o

--------------------------------------------------------6.00
$.Do
6.00
-------------------------------------------61.'r6i,76fi.69
51,094,054.04
6667.652.65

Fixed Assets
Total Fixed Assets
Total Assets

6.00
6.00
1,01 0
--------------------------------------------------------61.761.706.69
61,094,054.04
6667.652.65

May 31, 1996

Page

12:46 PM

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 05/01/96 to 05/31/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charges not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Pavable
Notes Payable (Current)
Taxes Payable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

87,732.31
200.00
(189 1 389.21)
.00
.00
.00

99,266.01
.00
.00
.00
.00
.00
--------------Total Cash Flow from operating activities

(2,190.89)

Cash Flow from investing activities


Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Eguip.

.00
(200.00)
--------------Total Cash Flow from investing activities

(200.00)

Cash Flow from financing_ activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

.00
.00
.00
.00
.00
.00
.00
.00
100
--------------Total Cash Flow from financing activities

.00

Net Increase (Decrease) in Cash

(2,390.89)
---------------

Beginning Cash Balance


Net Increase (Decrease) in Cash

409,692.56
(2,390.89)

Ending Cash Balance

407,301.67

Steamboat Springs Education Fund


Page:
Statement of Supoort. Revenue and Ruenses
For the period Hav 3, 1996 to Hav 31. 1996

Curren: Period
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
185,039.29 97.70
fl,850.391 1.951
1.042.21
.55
5,164.09 2.73
------------------------5189,395.20 100.00

699.223.14 97.20
18.266.511 !1.151
.68
4,861.67
3.27
23.652.36
-------------------719,310.66 100.00

Total Admin. Expenditures

200.00
.11
00
.00
1.929.00 1.02
.9D
00
25.001
011
.00
.00
120.00
.06
.00
.00
00
.00
--------------- --32.224.00 1.17

.14
1.000.00
.06
454.25
.27
1,929.70
119.06
.02
.00
ao
.01
54.00
05
352.50
.00
13.00
2.00
.00
-------------------.55
93,933.81

Technology
urovth

99,386.39
52.50

52.46
.03

Total Program Services

999.438.89

52.50

231.927.98 32.24
140.85U.28 19.58
-------------------6372.118.18 51.82

Public Suo_aort
Collection Fees
Interest Income
Investment Income
Total Revenues
EEPENDITURES
Accounting
Conference Costs
Insurance
Leval Fees
Licenses & Fees
Postage And Shipping
Professiona. Services
Supplies
Telephone Expense

Total Expenditures
Excess Rev. Over Expenditures

---------------------------------------------------9101,662.69 53.68
9376.711.99 52.31
987,732.31

46.32

9342,658.67

47.63

Steamboat Sorrnas Education. Fund


Page:

Statement of Support, Revenue and Expenses


For the period Sanuary 1, 1996 to Hay 31, 1996

Current Period
Amount

Fear to Date
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income
Total Revenues

185,039.29
11,85C.39i
.042.21
5.164.09
--- ------5184,395.20
1

--

1.123.591.94
699,223.14
1.285.739.90
ill.263.641
(8,266.511
112,857.401
4,861.67
10.984.77
15,646.73
23.552.3E
4.335.61
35,402,71
--------------`---------------------5719.37-3 .66
11,127.648.68
S1,,93a.94
23

EXPENDITURES
Accounting
Bank Service Fees
Conference Costs
insurance
6egal fen
Licenses 8 Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense
Total Admin. Expenditures
Technology
Growth
Total Program Services

200.00
1.366.65
1,000.00
3.540.00
00
136.50
,00
15.79
.00
.00
454.25
.00
.00
1,929.00
1,929.00
2,104.00
6.342.91
00
119.-6
589.45
468,00
125.007
.00
3.00
29.00
00
64.00
109.00
120.00
352.50
868.12
723.00
.00
10.50
13.00
86.32
00
2.00
.00
.00
----------------------------------------------------------------------$9,221.08
52,224.00
$3,933,81
51,170.56
99,386.39
52,50

231.927.98
515,301.03
140.850.20
196.274.11
-----------------------------199,438.89
1372,778.18
5711.575.20
5101,662.89

----------- -8376,711,99

887.132.31

1342.658.67

------

Total Expenditures
Excess Rev. Over Expenditures

289.030.27
179,648.61
$468,578.88

--------------- ---1477.899.96
1718,745,76
--

5605.188,18

1649,748.72

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


.age:

Balance Sheet
As

of

Hav 3:, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variancs

LIABILITIES AND EQUITY


Current Liabilities
Accounts Payable

8111.396.58

.00

111,396.58

Total Current Liabilities

S1 1 1,396.58

5.00

8111,396.58

Long Term Liabilities


Total Long Term Liabilities
Total Liabilities

---------------------------------------------------8.00
S.00
5.00
--------------------------------------------------------$111,396.58
5.00
S1il.396.58

Fund Balance
Retained Earnings
Net Income

51.254,936.90
649.748.72
605.188.i8
8392,658.67
402,368,29
169,199.621
--------------------------------------------------------Tota? Fund Balance
81.597.595.57
81,052.117.01
8545,418.56
--------------------------------------------------------Total Liabilities & Fund Bal.
$1,708.992.15
51,052.117.01
8655,875.14
-----------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Face:

Balance Sheet
As of May 31, 1996

Year To gate
Amount

Year To Date
195-.

Year To Date
Variance

ASSETS
Current Assets
Norwest Cheokinp
Norwest Honey HarAet
O.S. Treasury Bills
Certificates Of Deposit
Investments-0060 TPDST

51,796.75
5500.57
5.00
5405,004.35
51.3011690.48

6.G66.43
124.22
149.799.04
147,902.57
148.224.79

Total Cash & Investments

S1.708.99215

51.052.117.01

5.00

5.00

Total Receivables
Total Other Current Assets
Total Current Assets

14,269.681
376.35
149,799.041
257.101.78
153.465.73
-------------1656.875.14
5.00

S.00
S.00
5,00
--------------------------------------------------------51,708,992.15
81.052.117.01
5656,875.14

Fixed Assets
Total Fixed Assets
Total Assets

--------------------------------------------------------5
5.00
D0
11,708.992.15

11.052.117.01

5656,875.14

-----------------------------------------------------------------------------------------------------------------

Apr 30, 1996

Page

12:46 PM

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 04/01/96 to 04/30/96
-----Current Year Figures----Cash

Flow from operating activities


Net Income (Loss)
Charges not using Cash
Accounting
Conference Costs
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Payable
Notes Payable (Current)
Taxes Payable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

145.879.34
200.00
454.25
46,164.52
.00
.00
.00
5.128.50
.00
.00
.00
.00
.00
197,826.61

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Eguip.

.00
(654.25)
--------------Total Cash Flow from investing activities

(654.25)

Cash Flow from financing activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------Total Cash Flow from financing activities

.00

Net Increase (Decrease) in Cash

197,172.36
---------------

Beginning Cash Balance


Net Increase (Decrease) in Cash

212,520.20
197,172.36

Endino Cash Balance


-

409,692 56
-----------------------------

Steamboat Springs Education ?und


Pace:

Statement of Support, Revenue and Expenses


For the period APril I, 1996 to Aorii 30, 1996

Current Period
Amount

Ratio

Year to Cate
Amount

Ratio

REVENUES
Public Support
Collection Fees
interest Income
Investment Income
Total Revenues

i55.057.12 97.60
11.550.511 1.981
9 x9.42
.62
4,384.53
2.70

534.183.85 97.02
16.416.121 11.211
3.819.46
.72
18.388.27
3.47

5158.819.50 100,00

5529.975.46 100.90

EXPENDITURES
Accounting
Conference Costs
Legal Pees
Licenses k Fees
Postage And Shipping
Professional Services
Supplies
Telephone Expense
Total Admin. Expenditures
Technolo_a_c
Growth
Total Program Services
Total Expenditures
Excess Rev. over Expenditures

200,00
13
454.25
.29
61.56
C4
525.00; 1.02
00
.CC
Go
.00
09
O
2.00
A
------------------5692.81
.44
11.345.30
353.05

7.52
.22

$12,298.35

7.74

HMG
454.25
119.06
25.06
64.00
232.50
13.00
2.90

i5
.09
.02
00
.0?
.04
.00
.00

81.709.81

.32

532.541.59 25.91
149,791,70 26.57
------------------5213.339.29 51.58

---------------------------------------------------S12.991.16 8.18
5275.049.10 51 9G
5145,879.34

91.82

5254.926.36

48.10

-------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Pane:

Statement of Support. Revenue and Expenses


For the period Sanuary 1, 1996 to April 30. 19?6

urrent Period
Amount

3'eaI to Date
Amount

1995
Totals

i94d

Totals

REVENUES
Public Support
Collection Fees
Interest Income
investment Income
Total Revenues

155.057.12
i1, 550.571
979.42
4,384.53
5158.870.50

514,183.85
16,416.121
3,919.46
18.388.27

1,285.739.90
112,857.401
15,648.73
35,402.71

1,123,591.94
11,263.641
10,984.7;
4.335.6?

529,975.46

51,323,933.94

51,127,648.68

800.00
.00
454.25
.00
1 1 9.06
25.00
64 00
232.50
'3.00
2.00

3.540.00
15.79
.DO
2,104.CO
589.45
3.00
109.00
723.00
86.32
00

1.366.05
136.50
.00
.00
6,342.91
468.00
29.00
868.12
1:.50
00

5692.81

51,709.81

57,170.56

59.221.08

11.945.30
353.05

132,541.59
140.797.70

515,301.03
196.274.17

289.030.27
179.648.61

Total Program Services

512.298.35

S273,339,29

5711.575.20

5468.678.88

Total Expenditures

512.991.16

5215.049,13

5718.745.76

$477,899.96

EXPENDITURES
A.ccountina
Bank Service Fees
Conference Casts
Insurance
Legal Fees
Licenses & Fees
Postage And Shipping
Professional Services
supplies
Telephone Expense
Total Admin. Exuenditures
Technology
Growth

200.00
u0
454.26
00
61.56
125.x,1
00
00
00
2.00

Steamboat Springs Education Fund


ase:

Balance Sheet
As of A.nril 30, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Pavable
Total Current Liabilities

$12,130.51
.00
12,130.57
--------------------------------------------------------$12,13051
512,130.61
$.00

Lona Term Liabilities


Total Long Term Liabilities
Total Liabilities
Fund 3alance
Retained Earnings
Net Income
Total Fund Balance
Total Liabilities & Fund Bai,

--------------------------------------------------------5.00
5.00
5.60
--------------------------------------------------------512,130.51
MCI
S12,130.6i
$1.259,936.90
649,798.72
605,188.18
5254.926.36
265.558
1.0
!10,624.72,
--------------------------------------------------------$1.509.863.26
$915,299.80
5594,563,46
51.521,993 33
1606,694.1)"
5915.299.80
---------------------------------------------------------

Stsamtoat Surinas Education Fund


Pane:

Balance Sheet
As of April 30, 1995

Year To Date
Amount

Year To Gate
1995

Year To Date
variance

ASSETS
Current Assets
Norwest Checkina
Borwest Money Market
U.S. Treasury Bills
Certificates Of Deposit
Investments-COLD TRUST
Total Cash & Investments
Total Receivables
Total other Current Assets
Total Current Assets

54.167.64
1,840,66
2,341.08
$500.57
124.22
376.35
5.00
149.799.04
1149,799.041
5406,004.35
147,902.57
257.101.78
51.112.301.27
615,633.41
496.667.86
--------------------------------------------------------$1,521.993,8?
3915,299.80
5606.694.03
S 0--

S.00

5,00

-------------------------------5.00
$,00
5.00
--------------------------------------------------------51,521,993.83
5915,299.80
5606,694,03

Fixed Assets
Total Fixed Assets

5.00

1.00

S.00

----------------------------------------

Total Assets

51,621.99:.83

59.5.299.80

$606,694.03

-----------------------------------------------------------------------------------------------------------------

Mar 31, 1996

Page

12:46 PM

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 03/01/96 to 03/31/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charges not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Payable
Notes Payable (Current)
Taxes Payable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

138,776.76
200.00
104.004.93
.00
.00
.00
(238,684.62)
.00
.00
.00
.00
.00
4,297.07

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Equip.

.00
(200.00)

Total Cash Flow from investing activities

(200.00)

Cash Flow from financing_ activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnina_s
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------Total Cash Flow from financing activities

.00

Net Increase (Decrease) in Cash

4,097.07

Beginning Cash Balance


Net Increase (Decrease) in Cash

208,423.13
4,097.07
--------------212,520.20

Ending Cash Balance

-----------------------------

Steamboat SPlinas Education Fund


Pape:

Statement of Support. Revenue and Expenses


For the Period March 1. 1996 to March 31, 1996

Current Period
Amount

Ratio

'fear to Date
Amount

Ratio

REVENUES
Public Support
Collection Fees
Interest income
Investmen Income
Total Revenues

141,567.63 96.91
1,415.681 1.97!
1,122.65
.77
4.807.23 3.29
$146.081.83 100.00

11 59.126.73 96.77
14.865.551 11.311
.77
2.848.04
14.003.74
3."r7
S371.104.96 108.09

EXPENDITURES
Accounting
i,eaal Fees
;icenses & Fees
Postaae And Shrpprna
Professional Services
Supplies
Total Admin. Expenditures
Technoloav
Growth
Total Proaram Services
7otai Expenditures
Excess Rev. Over Ex_enditures

200.00
i4
.00
.00
50.00
.03
.02
32.00
102.50
.07
13.80
Oi
---------------------------8397.58
.27

600.00
.16
.02
57.50
50.00
.01
.02
64.00
.06
232.50
.00
13.00
-------------------.27
51,017.00

6.560.72
346.85

4.49
,24

120,596.29
140.444.65

32.50
37.84

56.907.57

4.73

5261.040.94

70,34

---------------------------------------------------$7.305.07
5.08
5262,057.94 70.62
5138.776.76

95.00

5109.047.02

29,38

-------------------------------------------------------------------------------------------------------

Steamboat Sorinas Education Fund


Page:
Statement of SuDrort. Revenue and Expenses
For the period January 1. 1996 to March 31. 199E

Current Period
Amount

Year to Date
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
Interest Income
Investment Income
--Total Revenues

141,567.63
1,415.68!
1,122.65
4,801.23
--$146,081.83

359,126.73
1,123,991.94
1,285,739,90
14,865.55;
i2,857.40;i
(11.263.64!
2.840.04
10,984.77
15,648,73
14.003.74
4,335.61
35,402.71
-------------------------------------11.127.648.68
5771,104.96
11.323 ; 933.94

------- ---

EXPENDITURES
Accounting
Bank Service Fees
Insurance
Legal Fees
Licenses & Fees
Postage And Shipping
Professional Services
Supplies
Total Admin. Expenditures
Technology
Growth
Total Program Services

200.00
1.366.05
600.00
3,54010
00
136.50
.00
15.79
00
.00
.00
2.1)4.00
A0
6.342.91
57,50
589.45
50.00
3.00
468.00
50.00
32.00
29.00
64.00
109.00
102.50
868.12
232.50
723.00
13.00
13.00
10.50
86.32
-----------------------------------------------------------------------1391,SG
1"017.00
$7,170.55
59,221.08
6.560.72
120,596.29
289.030.27
515,301.03
346.85
1 79.648.61
140,444.65
196.274.17
-----------------------------------------------------------------------16.907.57
S261.04D 94
1468.678,88
$711,575.20
--57,305.07

---------

Total Expenditures
Excess Rev. Over Expenditures

5262,057.94

Si38,776.76
$109.047.02
------------------------------------

------------------------------------1477.899.9E
5718,745.76
1605,188.18

$649.746.72

----- ---------------------

----------

Steamboat Sprinus Education. Fund


Page:

Balance Sheet
As of March 31. 1996

Year To Date
Amount

Year Tc Date
1995

Year To Date
Variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Parable
Total Current Liabilities

$1 ; 002.07
7,002.G7
.00
--------------------------------------------------------57,002.07
3.00
37,002.07

Long Tern Liabilities


Total Song Term Liabilities
Total Liabilities
Fund Balance
Retained Earnings
Net Income

S.OD
S D0
5 00
--------------------------------------------------------57,002.07
5.00
39.002.01

31,359,936.90
649,798.72
605.188.18
$109.047.02
107,884.56
1.162.46
--------------------------------------------------------Total Fund Balance
51,363,983.92
5757.633.28
5606,350.64
--------------------------------------------------------Total Liabilities & Fund Bai.
31,370,985.99
5957.633.28
5613.352.71

Steamboat Springs Education Fund


Page:

Balance Sheet
As of March 31. 1995

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

ASSETS
Current Assets
Norxest Checking
Norxest Money Market
O.S. Treasury Bills
Certificates Of Deposit
InvestmentsCOLD TRUST
Total Cash & Investments

57.015,28
9,894.99
12.879.711
5500.57
300.036.68
(299,536.11)
S.00
149,799.04)
149,799.04
5205.004.35
147,902,57
57,101.78
1.158.465.19
150.000.00
1,008,465,79
---------------------------------------------------51.370,985.99
5751.633.28
3613,352.11

Total Receivables

---------------------------------------------------5.00
3.00
3.00

Total Other Current Assets


Total Current Assets

---------------------------------------------------3.00
3.00
LOU
---------------------------------------------------1,310.985.99
5757.633.28
613,352.71

Fixed Assets
Total Fixed Assets

5.00

5.00
----

Total Assets

$1.370,985.99

5757,633.28

5.00
-------

$613,352.71

Feb 29, 1996

Page

12:46 PM

Steamboat Springs Education Fund


STATEMENT OF CASH FLOWS
For the period 02/01/96 to 02/29/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charaes not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Payable
Notes Payable (Current)
Taxes Payable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

87,359.18)
200.00
(156.875.95)
.00
.00
.00
222,567.56
.00
.00
.00
.00
.00
(21,467.57)

Total Cash Flow from operating activities


Cash Flow from investing activities
Property, Plant & Equipment
Depreciation on Disposed Prop, Plant & Equip.

.00
(200.00)

Total Cash Flow from investing activities

(200.00)

Cash Flow from financing activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnings
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

.00
.00
.00
.00
.00
.00
100
.00
.00
--------------Total Cash Flow from financing activities

.00

Net Increase (Decrease) in Cash

(21,667.57)

Beginning Cash Balance


Net Increase (Decrease) in Cash

230,090.70
(21,667.57)

Ending Cash Balance

208,423.13
-----------------------------

Steamboat Springs Education Fund


Page:

Statement of SuDDort, Revenue and Expenses


For the Period February 1, 1996 ro February 29. 1996

Current Period
?.mount

Year to Date

Ratio

Amount

Ratio

REVENUES
Public Suoport
Collection Fees
Interest Income
Investment -income
Total Revenues

152,826.19
1,528,26_,
1.24".98
4,37"r .60
5156.923.51

97.39
1.97.1
.80
2.79
100.00

217.59.10 96.68
13.449.871 !1.5+ ~
',.717.39
"6
4,09
9.196.51
-------------------$225.023.13 100.00

EEPENOITURES
Acceuatini
6eaa1 Fees
Postage And Shiopina
Professional Services

200.00
.13
5".50
.04
32.00
.02
130.00
.08
-------------------

Total Admin, Expenditures


Techncloov
Growth
Total Program Services

103 .767.19
140.096.00

56.13
89.28

$243,863.19

155.40

.18
400.00
.03
51.50
O1
32.00
.06
130.00
--------------------.28
5619.50
114.735.57
140,097.80

5G.68
62.26

5254.133.37 112.94

----------------------------------------------------

Total Expenditures
Excess Rev, over Expenditures

5244,282.69 155,67

5254.752.87 111.21

1587,359.181 1,55.611

A29,729.74i (I3.21i

-------------------------------------------------------------------------------------------------------

Steamboai Springs Education. Fund


Page;

Statement cf Support. Revenue and Expenses


For the period January 1, 1996 to February 29. 1996

Current Period
Amount

Year to Date
Amount

1995
Totals

1994
Totals

REVENUES
Public Support
Collection Fees
Interest Income
Investment income

152,326.19
11.528,261
1,247.98
4,377.60

Total Revenues

$156,923.51

217.559.10
13,449,871
11717.39
9.196.51

1,285,739.90
12.857.401
15.648.73
35.402.71

1,123.591.94
11 1 , 263,64.1
10,984.77
4.335.61

5225,023.13

51.323.933.94

51.127.648.68

EXPENDITURES
Accounting
Bank Service Fees
Insurance
Legal Fees
Licenses A Fees
Postage And Shipping
Professional Services
Supplies

270.00
00
OC
57.50
00
32.00
130.00
.00
-------- ---- -5419.50

Total Admin. Expendiiures


Technology
Growth

--

Excess Rev. Over Expenditures

8619.50

3.54040
1.366.05
15.79
136.50
.00
2.104.00
6.342.91
589.45
3.10
468.00
199.00
29.00
723.00
868.12
86.32
10.50
-------------------------------$9.221.08
57.170.56

103.167.19
114,035,51
515,301.03
140.096.00
140.097.80
196,274.17
- --------------------------------------------$243,863 19
5254,133. 37
S711.575.20

Total Program Services


Total Expenditures

400.01
.00
O0
57.50
.70
32.00
IN 00
.00

----$244.282.69
$87,359.181

289.030.27
179.648.61
---------

$468,678.88

-------------------------------------------5254.752.87
$477,899.96
S1_8,145.76
IS29.729.741

5605.188.18

5649.748.72

Steamboat Springs Education Fund


Pane:

Balance Sneer
As of February 29, 1996

Year To Date
Amount

Year To Date
1994

Year To Date
Variance

LIABILITIES AND EQUITY


Current Liabilities
Accounts Pavab3e
Total Current Liabilities

5245,686.69
245,6E6.69
.00
--------------------------------------------------------5245,686.69
S_00
$245,685,69

Long Term Liabilities


Total Long Term Liabilities
Total Liabilities
Fund Balance
Retained Earnings
Net Income
Total Fund Balance

On----

------

$.00
t
8 0.
--------------------------------------------------------$246.686.69
5.00
1245.686.69
d1,254,936,90
1529,729.741

649.748.72
116,827.50!

605,LES.18
112.902.24;

11,225,207,16
$632,921.22
5592,285 94
--------------------------------------------------------Total Liabri=ties &Fund Bal.
51,470.893.85
5632.921,22
5837.972.63

Steamboat Springs Education. Fund


Page'

Balance Sheet
As of February 29, 1996

Year To Date
Amount

Year To Date
1995

Year To Date
Variance

ASSETS
Current Assets
Norwest Checking
Norwest Money Market
U.S. Treasury Bills
Certificates Of Deposit
Investments-COLD TRUST
Total Cash & Investments

52.918.21
18,319.38
15,401.171
5500.57
167,956.42
1167,455:851
8.00
298,142.85
!298,742.851
5205.004.35
147,902.57
57,101.78
51.262,470.72
.00
1,262.470.72
--------------------------------------------------------11,470:893.85
1632,921.22
5837.972.63

Total Receivables

5.00

5.00

5.00

Total Other Current Assets

5.00

5.00

5.00

81.470,693.85

5632,921.22

5831.912.63

Total Current Assets


Fixed Assets
Total Fixed Assets
Total Assets

5.00
S.o0
5.00
--------------------------------------------------------51,470,893,85
5632,92L22
8837.972.63
-------------------------- -----

------- ----------- ---

---

Jan 31. 1996

Page

12:46 PM

Steamboat Sorinas Education Fund


STATEMENT OF CASH FLOWS
For the period 01/01/96 to 01/31/96
-----Current Year Figures----Cash Flow from operating activities
Net Income (Loss)
Charges not using Cash
Accounting
Change in Current Assets
Short-Term Investments
Investments-COLO TRUST
Net Receivables
Inventory
Prepaid Expenses
Prepaid Expenses
Change in Current Liabilities
Accounts Payable
Accounts Payable
Notes Payable (Current)
Taxes Pavable
Interest Payable
Leases Payable (Current)
Other Current Liabilities

57,629.44
200.00
(33,044.01)
.00
.00
10,000.00

(21,011.18)
.00
.00
.00
.00
.00
--------------Total Cash Flow from operating activities

13,774.25

Cash Flow from investina activities


Property, Plant & Equipment
Depreciation on Disposed Prop. Plant & Equip.

.00
(200.00)
--------------Total Cash Flow from investing activities

(200.00)

Cash Flow from financing_ activities


Long-Term Debt
Common Stock
Preferred Stock
Additional Paid-in Capital - Common
Additional Paid-in Capital - Preferred
Retained Earnina_s
Treasury Stock
Common Dividends Declared
Preferred Dividends Declared

.00
.00
.00
.00
.00
.00
.00
.00
.00
--------------Total Cash Flow from financing activities

Net Increase (Decrease) in Cash

Beginning Cash Balance


Net Increase (Decrease) in Cash
Ending Cash Balance

.00
--------------13,574.25

216,516.45
13,574.25
--------------230,090.70
-----------------------------

Steamboat 8prinas Education Fund


Paue:

Statement of Suouort. Revenue and Expenses


For the Period January I. 1996 to January 3I ; 1996

Current PeI1od
Amount

Ratio

Year to Date
Amount

Ratio

REVENUES
Public Sunnort
Collection Fees
interest Income
Investment income

64. 7132.91 96.06


1,921.611 12.92!
469.41
.69
4,818.91 7.08
568.099.62 101.00

64.732.91 96. G6
11,921.611 12,82!
46x.41
.69
4,818.91
738
------------------568,099.62 100.00

200.00
.29
-----------------3200.00
.29

200.00
.29
--------------------200.00
.29

Total Program Services

10.268.38 15.08
1.80
.00
-----------------510,270.18 15.08

10,260.38 10.08
1.80
.00
-------------------Si0,270.16 15.08

Total Expenditures

510,470,18

15.37

$10.470.18

I5,37

$57.629.44

84.63

557,629.44

84.63

Total Revenues
EXPENDITURES
Accountina
Total P.dmin, Expenditures
Technology
Growth

---

Excess Rev. Over Expenditures

----------------------------------

-------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Page:

Statement of Support. Revenue and Expenses


For the period January 1, 1996 to January "si. 1996

Current Period
Amount

year to Date
Amount

1995
0t11s

1994
Totals

REVENUES
Public Support
Collection Fees
interest Income
Investment Income
Total Revenues

1.123.591.94
64.732.91
64,132.91
1,285,739.90
111,263.64
11,921.611
!12,857.401
1,921.61!
10.984.77
469.41
469,41
15.648.7 3
4.335.61
4,818.91
4,818,91
35,402.71
-----------------------------------------------------------------------568,099.62
568.099.62
$1.323.933.94
51.127,648,68

UPENDITURES
Accounting
Bank Service Fees
Insurance
Legal Fees
Licenses &Fees
Postage And Shipping
Professional Services
Supplies
Total Admin. Expenditures
Technoiogv
Growth
Tota1 Program Services
Iota , Expenditures
Excess Rev, Over Expenditures

1.366.05
200.00
200.00
3,540.00
136.50
OD
00
15.79
.00
00
2, U; 4.00
.00
6,342.91
.00
589.45
.00
468.00
00
3.00
.00
29.00
00
109.00
.00
00
723.00
868.12
.00
ID.50
00
.00
86.32
- ---------------------------------------------------------$9.221.08
5200.00
57,170.56
5200.00
289.030.27
10,268.38
515,301.03
10,268.38
179,648.61
i.80
1.80
196,214.17
-----------------------------------------------------------------------$10.270.18
$711.575.20
$466.678.88
510.270,18
1

- -----------------------------------------------$10.470.16
510.470.16
5718.745.76
$57.629.44

$57.629.44

5605.188.18

$477.899.96
5649,748,72

-----------------------------------------------------------------------------------------------------------------------------------------------

Steamboat Springs Education Fund


Page:

Balance Sheet
As of January 31, 1996

Year To Date
Amount

Year To Date
1995

Year To Data
Variance

LIABILITIES AND EQDITY


Current Liabilities
Accounts Payable

623,119.13

00

23.1;9,13

Total Current Liabilities

633,119.13

6.00

623.119.13

Long Term Liabilities


Total Lang Term Liabilities

10

Total Liabil'ties

62+.119.13

Fund Balance
Retained "Earnings
Net Income

$1,254,936.90
55 1 ,629.44

Total Fund Balance

1,00
6.00
---- ------ ------ 6.00
12 3 .119.13
649,748.72
139.813.08

605.188.18
19 7 ,442.52

11,312,56614
6509.935.64
1802,630.70
--------------------------------------------------------Total Liabilities & Fund Bal,
11,335,685.47
6509,935,64
1825.749.83

'.eamboar Str_n7s Education Fund


a7o:

Balance $naei
PS

of _aruary +i. 1996

year To Gate
Amount

rear To pate
1 995

yaar To Date
Variance

ASSETS
.urgent Assets
Norwest Checking
Norwesr Money Harker
J.S. Treasury Bills
Certificates Of JBAOSIt
investmentsCOLD TRUST
Total Cash d Investments

524,585,78
45.502.64
120.916,861
5500.51
i5,72214
115.221.82,
5.00
448,710.6i
448,110.611
S265,004.3h
00
205304.35
S1.105.594.77
100
1.105.594.11
--------------------------------------------------------51.335.685.41
5609,935,64
5825.149.83

Total F.eceivabies

-----------

Total Other Current Assets


rotal Current Assets

$ 00

-----

S.00
51335 685. a^

V,1 9

5.00

5.00

5.00

5.00

35,6 4

5825.749.83

Fixed Assets
--------------------------------------------------------Total Fixed Assets
Total Assets

5.00
$ .00
5.00
--------------------------------------------------------51.335,685.47
5509,339.54
5825,749.83
-----------------------------------------------------------------------------------------------------------------