|
<br />tMAR-28-200S
<br />
<br />02:23 PM BIJOU IRRIGATION
<br />
<br />~
<br />. ..
<br />~
<br />.
<br />.
<br />.
<br />.
<br />.
<br />
<br />970 8672294
<br />
<br />P.10
<br />
<br />THE BIJOU IRRIGATION DISTRICT
<br />SECRETARY'S REPORT FOR YEAR 2002
<br />COMPARATIVE BALANCE SHEET FOR DECEMBER 31. 2002
<br />
<br />. ASSETs.:.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />t.1 A RU .ITIRS~
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />t
<br />.
<br />.
<br />.
<br />.
<br />
<br />General Fund. Fanners State Bank.
<br />Colotruat.
<br />County Treasurer.
<br />Taxes Receivable.
<br />Undcpositcd FUDds.
<br />Assessments Receivable. (Empire Rights)
<br />Empire R.caervoir. Intake &. Outlet,
<br />Improvements. Empire System.
<br />Plumb Water Priority.
<br />Empire Ditch Priority.
<br />Real Estate & Improvements.
<br />Right-of-way, Empire Reservoir,
<br />Riaht.of-way. Bijou Canal.
<br />Bijou Company Stock. .
<br />Equipment,
<br />Furniture, Fixtures & Officc Equipment,
<br />
<br />TOT AL ASSETS
<br />
<br />S.S. Taxes Payable.
<br />Medicare Taxes Payable.
<br />Federal Withholding Taxes Payable,
<br />State Withholding Taxes Payable.
<br />Accounts Payable.
<br />Accrued Wages,
<br />Unemployment Tax Payable,
<br />Bijou Company .Assessments Payable,
<br />Warrants 0utstandin8.
<br />Opening Balance Equity.
<br />Investment in General Fixed Assets,
<br />Retained Earnings.
<br />Net Income,
<br />
<br />TOT AI.. LIABILITIES &. CAPITAL
<br />
<br />2..QOl.
<br />
<br />2002
<br />
<br />7,213.40
<br />158,456.47
<br />8,517.60
<br />134,237.88
<br />4,258.80
<br />1,000.00
<br />1,652.103.99
<br />120,846.5 I
<br />120,000.00
<br />2,500.00
<br />66,431.28
<br />3,272.60
<br />10,000.00
<br />316,007.21
<br />144,227.90
<br />9,375 '\4
<br />
<br />1,495.93
<br />140,298.60
<br />7.875.70
<br />126.362.18
<br />0.00
<br />2,000.00
<br />1.652,103.99
<br />120,846.51
<br />120.000.00
<br />2,500.00
<br />68.243.08
<br />3.272.60
<br />10,000.00
<br />316.007.21
<br />135.331.88
<br />9 'l7S 34
<br />
<br />$2,749.931.38
<br />
<br />52,715,713.02
<br />
<br />787.89
<br />184.28
<br />302.00
<br />284.00
<br />8,304.45
<br />2,563.29
<br />23.08
<br />0.00
<br />0.00
<br />0.00
<br />1,986.366.92
<br />571,757.16
<br />179, '\.c;g 31-.
<br />
<br />859.46
<br />201.02
<br />372.00
<br />288.00
<br />17,230.91
<br />7,664.71
<br />19.02
<br />0.00
<br />0.00
<br />0.00
<br />1,999,861.60
<br />590.431.93
<br />98,784 37
<br />
<br />$2,749.931.38
<br />
<br />$2.715,713.02
<br />
|