Laserfiche WebLink
7:43 PM Boulder ~ White Rock Ditch 8c Res. Co. <br />03113/08 Balance Sheet Prev Year Comparison <br />Accrual Basis As of December 31, 2006 <br />Dec 31, 08 Dec 31, OS S Change <br />ASSETS <br />Current Assets <br />Checking/Savings <br />100 -Checking <br />150 -Money Market Checking <br />Total Checking/Savings <br />Accounts Receivable <br />190 -Accounts Receivable <br />Total Accounts ReceNable <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 & 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 Insulation <br />Propane Hook-up <br />_. , 315.13 -Building Permit 8: fees <br />315.14 -Survey <br />315 -Modular Home -Other <br />Total 315 -Modular Home <br />320 -Depreciable Assets <br />330 - Dkch Lining <br />340 -Ditch Panama Reservoir <br />350 -Ditch -Six Mlle <br />360 -Head Gate <br />370 -Office Equipment <br />380 -Panama Flume 2003 <br />390 -Water Tank <br />399 Accuml'd Depr. & Amort. <br />399.1 -Loan Fees <br />399.2 -Accumulated Amort. <br />39x.3 - Accum'd Depr. 8 Amort. <br />Total 398 Aeeuml'd Depr. 8 Amort. <br />Total 3a0 -Depreciable Assets <br />Total Fixed peseta <br />1`OTAL ASSETS <br />°k Change <br />864.44 1,764.74 -900.30 -51.0% <br />25,079.57 59,597.11 -34,517.54 -57.9% <br />25,944.01 61,361.85 -35,417.84 -57.7% <br />-19.61 8,817.00 -6,836.61 -100.3% <br />-19.61 6,617.00 -6,836.61 -100.3% <br />0.00 13,743.00 -13,743.00 -100.0% <br />43,748.12 55,363.59 -11,615.47 -21.0% <br />21,874.06 27,681.80 -5,807.74 -21.0% <br />65,622.18 96,768.39 -31,168.21 -32.2% <br />81, 546.58 164, 967.24 -73,420.66 -44.5% <br />73,620.01 66,620.00 7,000.01 10.5% <br />113,351.99 106,352.00 6,999.99 6.6% <br />39,195.85 39,195.85 0.00 0.0% <br />6,580.84 6,580.84 0.00 0.0% <br />174,656.40 0.00 174,656.40 100.0% <br />800.00 0.00 800.00 100.0% <br />750.00 0.00 750.00 100.0% <br />495.75 0.00 495.75 100.0% <br />2,783.70 0.00 2,783.70 100.0% <br />4,491.25 0.00 4,491.25 100.0% <br />0.00 61,234.50 -61,234.50 -100.0% <br />183,977.10 61,234.50 122,742.60 200.5% <br />29,305.49 29,305.49 0.00 0.0% <br />204,969.53 204,969.53 O.OD 0.0% <br />934,928.22 934,928.22 0.00 0.0% <br />39,521.69 39,521.69 0.00 0.0% <br />7,693.61 7,693.81 0.00 0.0% <br />14,193.50 14,193.50 0.00 0.0% <br />3,100.00 0.00 3,100.00 100.0% <br />725.00 725.00 0.00 0.0% <br />-146.00 -1.00 -145.00 -14,500.0% <br />-1,225,334.48 -1,216,158.48 -9,176.00 -0.8% <br />-1,224,755.48 -1,215,434.48 -9, 321.00 -0.8% <br />'8,956.56 15,177.56 -6,221.00 -41.0% <br />425,682.35 295,160.75 130,521.60 44.2% <br />517,228.93 460,127.88 57,100.84 12.4% <br /> <br /> Page 1 <br />