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<br />. 04/27/99 TOE 15:23 FAX 918 582 9419 JOHN T OXLEY
<br />Model Land & Irrigation
<br />01/13/99 Balance Sheet
<br />;"s of December 31, 19~
<br />
<br />141 003
<br />. Fl';~~-1999
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<br />., .. -~.. P,....!'\."III\lUII'I.
<br />
<br />ASSETS
<br />Current Assets
<br />Checking/Savings
<br />1011 ',First Nat'l Bank - Checkillg
<br />
<br />Total Checking/Savings
<br />
<br />Other Current Assets
<br />1051 . Utility Deposits
<br />
<br />Total Other Current Assot$
<br />
<br />
<br />To~1 Current Liabilities
<br />
<br />8~9~~~'h,
<br />8,914~~~::-~';'_.'.';'
<br />:~IL
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<br />'_:\':::;j":"._~__h______ -- --
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<br />35106a~~~;:~:. .
<br />589,880'~ .. .;.;':. '.
<br />39,2Bfif~~~r:';' ,
<br />2,690~~' .' '. " I." .,
<br />605 1e:fi:3I~?;::"'l/I.>~"",t.'.I' .;..,.I~"",
<br />'4t~Ji~~:;'
<br />(924,174(.:~" , . .
<br />2A2D:S "
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<br />75, 336:59Hfi-'
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<br />425 488~83';:i
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<br />434~~~1;~:jL'~.
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<br />'106~iIt~;/: .
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<br />(,1"'91)("
<br />" 315:id' .:i" ,
<br />'.51a.*~-;,' . ~-- -
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<br />, 510;' 1~1r'il,;:; . '
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<br />, 510 1~~"';!.;
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<br />'I ;:'U.;," ';":i". Page 1
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<br />
<br />Total Current Assets
<br />
<br />Fixed Assets _ _
<br />1521 . Land & land Rights
<br />1531 . Plant & Reservoir
<br />1541 . Low-Boy & DragHne FMV
<br />1551 . Flat. Car for ~ridge
<br />1561 . PIt. & Res. !mprove. 1983
<br />1571 ' Loading Ramps for Low-Boy
<br />1581 . Accumulated Oepreciat~on
<br />1591 . R. R. Cars
<br />1621 . Heaci Gates
<br />
<br />Total Fixed Assets
<br />
<br />TOTAL ASSETS,
<br />
<br />LIABILITIES & EQUITY
<br />Liabilities '
<br />Current, Liabilities
<br />Other Current Liabilities
<br />2041 ;' 'Social Security Payable
<br />2042 I~ Medicare Payable
<br />, 2051 . FWH Payable
<br />2061' . SWH Payable
<br />2070 . Golo'rado Unemploy Pay
<br />207.1 . -Fede,ral Unemployment Pay
<br />
<br />Total Other'Current Liabilities
<br />
<br />Total Liabilities
<br />Equity
<br />
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