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7:42 PM Boulder 8i White Rock Ditch ~ Res. Co.
<br />03/13/08 Balance Sheet Prev Year Comparison
<br />Accrual Baais As of December 31, 2005
<br />Dec 31, O5 Dec 31, 04
<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 Receivable
<br />Other Current Assets
<br />202 Prepaid Federal Income Tax
<br />205 -Due From Bldr 8 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 - Slx Mlle #2 Res. Shares
<br />300 -Land
<br />301 -Van Thuyne Land
<br />310 -House
<br />315 -Modular Home
<br />315.13 - Building Permit & fees
<br />315.14 -Survey
<br />316 - Modulsr 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 />380 -Head Gate
<br />370 -Office Equipment
<br />380 -Panama Flume 2003
<br />399 Accuml'd Depr. 3 Amort.
<br />399.1 -Loan Fees
<br />399.2 -Accumulated Amort.
<br />399.3 - Accum'd Depr. $Amort.
<br />Tote1399 Accuml'd Depr. &Amort.
<br />Total 320 -Depreciable Assets
<br />Total Fixed Assets
<br />TOTAL ASSETS
<br />1,764.74
<br />59,597.11
<br />61,361.85
<br />8,817.00
<br />6,817.00
<br />13,743.00
<br />55,363.59
<br />27,661.80
<br />96,788.39
<br />164,967.24
<br />66,620.00
<br />106,352.00
<br />39,195.85
<br />6,580.84
<br />0.00
<br />0.00
<br />0.00
<br />61,234.50
<br />81,234.50
<br />29,305.49
<br />204,869.53
<br />934,928.22
<br />39,521.69
<br />7,893.61
<br />14,193.50
<br />725.00
<br />-1.00
<br />-1,218,158.48
<br />-1,215,434.46
<br />15,177.56
<br />295,160.75
<br />460,127.98
<br />23,702.28
<br />81,374.06
<br />105,076.34
<br />1,568.40
<br />1,568.40
<br />0.00
<br />44,966.62
<br />22,493.31
<br />67,479.93
<br />174,124.67
<br />66,620.00
<br />106,352.00
<br />39,195.85
<br />6,580.84
<br />13,725.68
<br />71.00
<br />947.50
<br />430.00
<br />1,448.50
<br />29,305.49
<br />204,969.53
<br />934,928.22
<br />39,521.69
<br />7,693.61
<br />14,193.50
<br />0.00
<br />0.00
<br />1,217,103.48
<br />-1,217,103.48
<br />13,508.56
<br />725.00
<br />-1.00
<br />945.00
<br />1,669.00
<br />59,788.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,669.00
<br />4,127.4%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />100.0%
<br />-100.0%
<br />0.1%
<br />0.1
<br />12.4%
<br />247,431.43 47,729.32 19.3%
<br />421,556.10 38,671.89 8.2°k
<br />S Change
<br />-21,937.54
<br />-21,776.95
<br />-43,714.49
<br />5,248.60
<br />5,248.60
<br />13,743.00
<br />10,376.97
<br />5,188.49
<br />29,308.46
<br />-9,157.43
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />-13,725.68
<br />-71.00
<br />-947.50
<br />60,804.50
<br />Change
<br />-92.6%
<br />-26.8%
<br />-41.6%
<br />334.7%
<br />334.7%
<br />100.0%
<br />23.1
<br />23.1
<br />43.4%
<br />-5.3%
<br />0.0%
<br />0.0%
<br />0.0%
<br />D.0%
<br />-100.0%
<br />-100.0%
<br />-100.0%
<br />14,140.6%
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