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<br />tMAR-28-2005 02:21 PM BIJOU IRRIGATION
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<br />970 8672294
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<br />P_06
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<br />THE HIJOU IRRIGATION DISTRICT
<br />SECRETARY'S REPORT FOR YEAR 2003
<br />COMPARATIVE BALANCE SHEET FOR DECEMBER 31, 2003
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<br />. ASSETS:
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<br />. General Fund. Farmers State Bank,
<br />t Colotrust.
<br />County Treasurer.
<br />t Taxes Receivable,
<br />. Undeposited Funds,
<br />. Assessments Receivable, (Empire Rights)
<br />. Empire Reservoir. 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 />· Right-of-way. Bijou Canal.
<br />. Bijou Company Stock,
<br />Equipment,
<br />, Furniture, Fixtures & Office Equipment.
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<br />. TOTAL ASSETS
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<br />. LIAB{LITJR~'
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<br />8.S. Taxes Payable,
<br />. Medicare Taxes Payable,
<br />. Federal Withholding Taxes Payable,
<br />· State Withholding Taxes Payable,
<br />t Accounts Payable.
<br />Accrued Wages.
<br />tUnemployment Tax Payable,
<br />. Bijou Company Assessments Payable,
<br />II' Warrants Outstanding,
<br />t Opening Ba1ance Equity,
<br />Investment in General Fixed Assets,
<br />. Retained Earnings,
<br />tNet Income,
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<br />t TOTAL LIABILITIES & CAP IT AL
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<br />
<br />2!lO2
<br />
<br />2illU
<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 />120,846.5 I
<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 />9,17534
<br />
<br />5,425.63
<br />326.547.76
<br />5,135.00
<br />244,163.92
<br />2.126.64
<br />4,000.00
<br />1,652,103.99
<br />120,846.51
<br />120,000.00
<br />2.500.00
<br />66.431.28
<br />3.272.60
<br />10,000.00
<br />315.661.61
<br />145.574.40
<br />9, ~75 34
<br />
<br />$2.715,713.02
<br />
<br />$3.033,164.68
<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 />406.22
<br />95.02
<br />392.00
<br />0.00
<br />7.915.87
<br />8.511. 72
<br />24.82
<br />0.00
<br />0.00
<br />0.00
<br />1.999.861.60
<br />821.923.61
<br />194033 82
<br />
<br />$2,715,713.02
<br />
<br />$3,033,164.68
<br />
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