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Pinewood Springs Water District <br />Balance Sheet <br />As of October 31, 2001 <br />• <br />• <br />� <br />ASSETS <br />Current Assets <br />CheckinglSavings <br />1102 • Cash in Banks <br />11020 • CO Trust CO-01-0291-8001 <br />11021 • 1st NaYI lOperations/0-033344 <br />1104 • CDs <br />11041 • Mat 1/3112000/CD 8T <br />11060 • Mat. 2l29/2001/CD 700336 <br />Totai 1104 • CDs <br />Total 1102 • Cash in Banks <br />Total Checking/Savings <br />Accounts Receivable <br />1200 • Accounts Receivable <br />� 12001 • Accounts Receivable <br />12002 • Accounts Receivable Other <br />Total 1200 • Accounts Receivable <br />Total Accounts Receivable <br />Other Current Assets <br />1201•Inventory <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />1202•Fixed Assets <br />12020 • Equipment <br />12021 • Filtration Plant <br />12022 • Water System <br />Total 1202 • Fixed Assets <br />1203 • Accum. Depreciation <br />12031 • Equipment Depreciation <br />12032 • Filtration Plant Depreciation <br />12033 • Wate� Sys. Depreciation <br />Total 1203 • Accum. Depreciation <br />Total Fixed Assets <br />Other Assets <br />1300 • Other <br />13001 • Easements <br />13003 • Investments <br />13006 • Water Storage <br />Total 1300 • Other <br />1310 • Prepaid Insurance <br />Total Other Assets <br />TOTAL ASSETS <br />LiABILITIES 8� EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />2000 • Accounts Payable <br />Total Accounts Payable <br />Other Current Liabilities <br />2050 • Accrued interest <br />2051 • Accrued Wages <br />2100 • Payroil Withholdings <br />Oct 31, '09 <br />23,083.56 <br />22,742.93 <br />46,712.39 <br />45,636.98 <br />92,349.37 <br />138,175.86 <br />138,175.86 <br />4,126.37 <br />589.74 <br />4,716.11 <br />4,716.11 <br />5,668.50 <br />5,668.50 <br />148,560.47 <br />114,652.15 <br />219,847.36 <br />873,232.97 <br />1,207.732.48 <br />-57,240.13 <br />-49,575.09 <br />-377,961.41 <br />-484,776.63 <br />722,955.85 <br />2,737.99 <br />476.00 <br />21,837.33 <br />25,051.32 <br />1,232.75 <br />26,284.07 <br />897,800.39 <br />-152.28 <br />-152.28 <br />2,104.80 <br />726.Q0 <br /><t> <br />(EXHIBIT "E"--PAGE 7 OF 10) <br />