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PROJ01935 (3)
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PROJ01935 (3)
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Last modified
11/19/2009 11:06:26 AM
Creation date
2/26/2008 12:28:44 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150144
Contractor Name
Upper Platte and Beaver Canal Company
Contract Type
Loan
Water District
1
Loan Projects - Doc Type
Feasibility Study
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<br />'-OPPER PLATTE AND BIAVER. cANIL COMPANY - <br />BALANCE SHZETS <br />A5 ot January 31, 2003 and 2002 <br /> <br />2003 <br />Jcompiledl <br /> <br />-- <br /> <br />ASSETS <br /> <br />current Assets <br />Cash in Bank <br />Cash in Money Market <br />Accounts Receivable <br />prepaid Expenses <br />Total Current Assets <br /> <br />Property and Equipment <br />Buildings and Improvements <br />Machinery and Equipment <br />Accumulated Depreciation <br /> <br />Land <br />Total property And Equipment <br /> <br />other Assets <br />Riverside Reservoir <br />Jackson Lake Reservoir <br />Morgan Prewitt Reservoir <br />priority Rights, District One <br />Total Other Assets <br /> <br />~ <br /> <br />Total Assets <br /> <br />2002 <br />(Reviewed) <br />------- <br />I <br /> <br />$ 554 $ 987 <br /> 24,919 2,310 <br /> 467 0 <br /> 345 413 <br /> 26,285 -..----- <br /> 3,710 <br /> 245,870 152,870 <br /> 1,034 1,034 <br /> (85,274) _l!b.. 81jl <br /> 161,630 72,089 <br /> 921 921 <br /> 162,551 73,010 <br /> 15,500 15,500 <br /> 7,755 7,755 <br /> 14,750 14,750 <br />~LOOO _55t.Q.-~ <br />~j,.Q.Q.L _..JI~J!.Q.L <br />$281,!.!L ll~.EL <br /> --- <br /> <br />LIABILITIES AND STOCKHOLDERS' EQUITY <br /> <br />Current Liabilities <br />Accounts payable <br />Accrued payroll Taxes <br />Current portion of Long Term Debt <br />prepaid Assessment <br />Total Current Liabilities <br /> <br />Long-Term Liabilities <br />Notes payable Less Current Portion <br />Total Liabilities <br /> <br />Stockholders' Equity <br />Common Stock, 1,187.438 shares issued <br />and outstanding, stated value $100. <br />Retained Earnings <br />Total Stockholders' Equity <br /> <br />Liabilities and Stockholders' Equity <br /> <br />$ 1,963 <br />404 <br />7,494 <br />~,S32 <br />12,393 <br /> <br />.-1.?-t 5 0 6 <br />87,899 <br /> <br />118,554 <br />_7~, 368 <br />~~~R. <br /> <br />ll!.!~- <br /> <br />$ 931 <br />381 <br />o <br />1,853 <br />---:i., 165 <br /> <br />o <br />-3-:165 <br /> <br />118,754 <br />~~..c.-B~ <br />_~~~_L?-.6J>__ <br />.~.J~~ ' 72 5 <br /> <br />---- <br /> <br />- <br /> <br />The accompanying notes and accountants' review report <br />should be read with these financial statements. <br /> <br />-2- <br />
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