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Pinewood Springs Water District/6ond <br />,,,,Z,o, Balance Sheet <br />As of October 31, 2001 <br />. ASSETS <br />Current Assets <br />Checking/Savings <br />1102 • Cash in Banks <br />11036 • Community FirsUChecking Acct. <br />11037 • Colo. Trust <br />Total 1�02 • Cash in Banks <br />Total Checking/Savings <br />Total Current Assets <br />Fixed Assets <br />1202 • Fixed Assets <br />12020 • Equipment <br />Total 7202 • Fixed Assets <br />Totai Fixed Assets <br />. <br />• <br />TOTAL ASSETS <br />LIABILITIES 8 EQUITY <br />Liabilities <br />Long Term Liabilities <br />22001 • Bonds Payable <br />Total Long Term Liabilities <br />Total Liabilities <br />Equity <br />3900 • Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Oct 31, '01 <br />1,722.89 <br />55,670.79 <br />57,393.68 <br />57,393.68 <br />57,393.68 <br />3,635.0� <br />3,635.00 <br />3,635.00 <br />61,028.68 <br />485,642.63 <br />485,642.63 <br />485,642.63 <br />-239,436.45 <br />-� as,� n.so <br />-424,613.95 <br />61,028.68 <br />0 <br />{EXHIBIT "E"--PAGE 6 OF 10) <br />