TITLE COMPANY OF THE ROCKIES, LLC

Date Ranges for Expenses: to

Department	Account	Description	Date	Amount
Facilities Management	Land Projects	Closing for River House 32525 Hwy 6	8/1/2023	$3,650,000.00
Facilities Management	Land Projects	Earnest Money	5/17/2023	$150,000.00
Facilities Management	Other purchased services-proj Locations	Closing for River House 32525 Hwy 6	8/1/2023	$631.00
Open Space	Other Purchased Services	Title work Allen Property	7/31/2023	$300.00
Open Space	Other Purchased Services	Title work at the Eagle River Preserve	5/31/2023	$300.00
Open Space	Other Purchased Services	Title Work	11/30/2023	$300.00
Open Space	Other Purchased Services	Miller Ranch North Title Work	3/31/2023	$300.00
Facilities Management	Donations and contributions Contributions Projects	Closing for River House 32525 Hwy 6	8/1/2023	($600,000.00)
			Total:	$3,201,831.00