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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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7:43 PM Boulder 8~ White Rock Ditch 8s Res. Co. <br />03/13/08 Balance Sheet Prev Year Comparison <br />Accrual Basis As of December 31, 2006 <br /> Dec 31, O6 Dec 31, 05 S Change °~ Change <br />LIABILITIES 8 EQUITY , <br />Llabllities <br />Current Llabilitles <br />Other Current Liabilities <br />450 - Equity Due frm Bldr Weld 43,748.12 55,363.59 -11,615.47 -21.0% <br />460 -Equity Due frm Siz Mile 21,874.06 27,681.80 -5,807.74 -21.0% <br />403 -Federal Income Tax Payabl 952.00 0.00 952.00 100.0% <br />Total Other Current Llabllities 68,574.18 83,045.39 -16,471.21 -19.8% <br />Total Current Llabllities 66,574.18 83,045.39 -16,471.21 -19.8% <br />Long Term LIabIIIHes <br />425 -Home Loan #2100305085 135,790.79 60,917.00 74,873.79 122.9% <br />Total Long Term Llabilitles 135,790.79 60,917.00 74,873.79 122.9% <br />Total Llabilitles 202,364.97 143,962.39 58,402.58 40.6% <br />Equity <br />500 -Capital Stock 27,500.00 27,500.00 0.00 0.0% <br />550 -Retained Earnings 288,697.00 320,015.17 -31,318.17 -9.8% <br />Net Income -1,333.04 -31,349.57 30,016.53 95.8% <br />Total Equity 314,863.96 316,165.60 -1,301.64 -0.4% <br />TOTAL LIABILITIES 8 EQUITY 517,228.93 460,127.99 57,700.94 12.4% <br />Page 2 <br />
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