Colorado Recreation Company
28368 Constellation Road #480 Valencia, CA 91355
(805) 285-3229 Fax: (661) 845-2046
FORM – WDR23
WEEKLY DEPOSIT RECAP (WDR)
District:________________________________________________ Date:____________________________
Campground:_____________________________________________________________________________
---------------------------
Cash
Checks
Total
Camping Fees
Extra Vehicle Fees
Firewood
Showers
Maps
Annual Pass
Ice
Boat Rentals
Bike Rentals
Dry Storage Rent
TOTAL DEPOSIT
$
Page completed by:______________________________________________ Date:____________________
Supervisor Signature:_____________________________________________ Date:___________________
Please attach all deposit slips, receipts, and documents supporting
your count to this form and send them to the corporate office. Thank
you!
OFFICE USE ONLY
CR#
POSTED
110:
330:
331:
301:
337:
209:
509: