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<br />.APR-26-2e0~ 05:51 PM BIJOU
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<br />IRR.IGATIOH
<br />
<br />970 8672294
<br />
<br />THE BIJOU IRRIGATION DISTRICT
<br />SECRETARY'S REPORT FOR YEAR 2004
<br />COMPARATIVE BALANCE SHEET FOR DECEMBER 31, 2004
<br />
<br />GoneraJ Fund., Farmers State Bank,
<br />Colotrust,
<br />County Tre8SW'Cf,
<br />Taxes Receivable,
<br />Acreap Assmts. Reo. (Audit reference acct.)
<br />Undepoaited Funds.
<br />Aueumcntl Receivable, (Empire Rights) .
<br />Empire Reservoir, Intake&: Outlet,
<br />In1wovemeDtS, Empire System,
<br />plumb Wator Priority.
<br />Empire Ditch Priority,
<br />Real Estate &: Improvements,
<br />Risbt-of.way, Empire Reservoir.
<br />Riaht-of.way, Bijou Canal,
<br />Bljou Company Stock,
<br />Equipment.
<br />Furniture. Fixtures & Ofticc Equipment,
<br />
<br />TOTAL ASSETS
<br />
<br />5.S. Taxes Pa.yable,
<br />Medicare Taxes Payable,
<br />Peden1 Withholding Taxes Payable.
<br />State WlthhoJding Taxes Payable,
<br />AccoWlts Payable,
<br />Accrued Wages.
<br />Unemployment Tax Payable.
<br />Bijou Company Assessments Payable,
<br />Warrants Outstanding,
<br />0pc0Jng Balance Equity.
<br />Investment in General Fixed Assets,
<br />Rctainecl Earninas.
<br />Net Income,
<br />
<br />TOTAL IJABIUTIES &: CAPITAL
<br />
<br />200l
<br />
<br />5,425.63
<br />326,547.76
<br />5,1 is.oo
<br />0.00
<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 />9,375 34
<br />
<br />$3.033,164.68
<br />
<br />406.22
<br />95.02.
<br />392.00
<br />0.00
<br />7,915.81
<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 />]94.011 g2
<br />
<br />$3,033,164.68
<br />
<br />20M
<br />
<br />9.412.43
<br />298,867.89
<br />5.13S.00
<br />J .672.28
<br />244.1~.92
<br />1,448.02
<br />4,000.00
<br />1,652,103.99
<br />145,709.36
<br />]10,000.00
<br />2,500.00
<br />68,655.25
<br />3,272.60
<br />10,000.00
<br />315,661.61
<br />145,574.40
<br />9,772.46
<br />
<br />$3.038,009.2]
<br />
<br />391.83
<br />91.66
<br />417 .00
<br />0.00
<br />23,073.41
<br />8,511.72
<br />24.82
<br />0.00
<br />0.00
<br />0.00
<br />1,999,861.60
<br />1,019.957.43
<br />-14.320.26
<br />
<br />$3,038,009.21
<br />
<br />P.06
<br />
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