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C150279 Feasibility Study
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C150279 Feasibility Study
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Last modified
5/9/2011 1:44:50 PM
Creation date
12/2/2008 10:07:11 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150279
Contractor Name
Boulder White Rock Ditch and Reservoir Company
Contract Type
Loan
Water District
0
County
Boulder
Weld
Loan Projects - Doc Type
Feasibility Study
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7:44 PM <br />03/13/08 <br />Accrual Basis <br />LIABILITIES 8 EQUITY <br />Liabllities <br />Current Llabllkies <br />Other Current Liabilities <br />450 - Equlty Due frm Bldr Weld <br />480 - Equity Due frm Siz Mlle <br />403 -Federal Income Tax Payabl <br />Total Other Current Liabilities <br />Total Current LiablNties <br />Long Term Liabilties <br />425 -Home Loan #2100305085 <br />Total Long Term Liabilltes <br />Total LlabiHtles <br />Equity <br />500 -Capital Stock <br />560 -Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Boutc~r~ Itittfte Rock Ditch ~ Res. Co. <br />Balance Sheet Prev Year Comparison <br />As of December 31, 2007 <br />Dec 31, 07 Dec 31, 06 S Change <br />64,206.36 43,748.12 20,458.24 <br />32,103.18 21,874.06 10,229.12 <br />0.00 952.00 -952.00 <br />96,309.54 66,574.16 29,735.36 <br />96,309.54 66,574.1 B 29,735.36 <br />135,790.79 135,790.79 0.00 <br />135,790.79 135,790.79 0.00 <br />232,100.33 202, 364.97 29,735.36 <br />27,500.00 27,500.00 0.00 <br />287,363.96 288,697.00 -1,333.04 <br />16,080.66 -1,333.04 17,413.70 <br />330,944.62 314,863.96 16,080.66 <br />563,044.95 517,228.93 45,816.02 <br />°~ Change <br />48.8% <br />46.8% <br />-100.0% <br />i <br />44.7% !, <br />44.7% <br />0.0% <br />0.0% ' <br />14.7% <br />0.0% <br />-0.5% <br />1,306.3% <br />5.1% <br />6.9% <br />Page 2 <br />
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