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7:44 PM
<br />03113/08
<br />Accrual Basis
<br />ASSET5
<br />Current Assets
<br />Checking/Savings
<br />100 -Checking
<br />150 -Money Market Checking
<br />Total Checking/Savings
<br />Accounts Receivable
<br />790 -Accounts Receivable
<br />Total Accounts Receivable
<br />~° Other Current Assets
<br />202 Prepaid Federal Income Tax
<br />~'• 205 -Due From Bldr ~ Weld Res
<br />210 -Due From Six Mile #2
<br />Total Other Current Assets
<br />Total Current Assets
<br />Fixed Assets
<br />250 - Boulder 8: Weld Res. Share
<br />260 -Six Mile #2 Res. Shares
<br />300 -Land
<br />301 -Van Thuyne Land
<br />315 -Modular Home
<br />315.00 Modular Home
<br />Landscape Escrow
<br />Foam Inaulatlon
<br />Propane Hook-up
<br />315.13 -Building Permit ~ fees
<br />315.14 -Survey
<br />Total 315 -Modular Home
<br />320 -Depreciable-Assets
<br />1988 Dump Truck
<br />330 -Ditch Lin(ng
<br />340 -Ditch Panama Reservoir
<br />350 - Dkch • Six Mlle
<br />360 -Head Gate
<br />370 -Office Equipment
<br />380 -Panama Flume 2003
<br />390 -Water Tank
<br />398 Accuml'd Depr. 8 Amort.
<br />399.1 -Loan Fees
<br />399:2 -Accumulated Amort.
<br />399.3 - Accum'd Depr. ~ Amort.
<br />Total 389 Accumi'd Depr. 8: lfnnort.
<br />Total 320 - Depreciable Assets
<br />Total Fixed Assets
<br />TOTAL ASSETS
<br />Boulder 8~ White Rock Ditch & Res. Co.
<br />Balance Sheet Prev Year Comparison
<br /> As of December 31, 2007
<br />Dec 31, 07 Dec 31, 08 S Change
<br />9,244.50 864.44 8,380.06
<br />18,577.93 25,079.57 -6,501.64
<br />27,822.43 25,944.01 1,878.42
<br />6,810.63 -19.61 6,830.24
<br />6,810.63 -19.61 6,830.24
<br />920.00 0.00 920.00
<br />64,206.36 43,748.12 20,458.24
<br />32,103.18 21,874.06 10,229.12
<br />97,229.54 85,622.18 31,607.36
<br />131,862.60 91,546.58 40,316.02
<br />73,620.01 73,620.01 0.00
<br />113,351.99 113,351.99 0.00
<br />39,195.85 39,195.85 0.00
<br />6,580.64 6,580.64 0.00
<br />174,656.40 174,656.40 0.00
<br />800.00 800.00 0.00
<br />750.00 750.00 0.00
<br />495.75 495.75 0.00
<br />2,783.70 2,783.70 0.00
<br />4,491.25 4,491.25 0.00
<br />183,977.10 183,977.10 0.00
<br />5,500.00 0.00 5,500.00
<br />29,305.49 29,305.49 0.00
<br />204,969.53 204,969.53 0.00
<br />934,928.22 934,928.22 0.00
<br />39,521.69 39,521.69 0.00
<br />7,693.61 7,693.61 0.00
<br />14,193.50 14,193.50 0.00
<br />3,100.00 3,100.00 0.00
<br />725.00 725.00 0.00
<br />•146.00 -146.00 0.00
<br />-1,225,334.48 -1,225,334.48 0.00
<br />-1,224,755.48 -1,224,755.48 0.00
<br />14,456.56 8,956.56 5,500.00
<br />431,182.35
<br />425,682.35
<br />583,044.95 517,228.93
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />61.4%
<br />5,500.00 1.3%
<br />46,818.02 8.9%
<br />Page 1
<br />Change
<br />989:4%
<br />-25.9%
<br />7.2%
<br />34,830.4%
<br />34,830.4%
<br />100.0%
<br />46.8%
<br />46.8%
<br />48.2%
<br />44.0%
<br />0.0%
<br />0.0%
<br />0.0%a
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />100.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />
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