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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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7:42 PM <br />03/13/08 <br />Accrual Baais <br />LIABILITIES 8 EQUITY <br />Liabilities <br />Curcent LIabIllties <br />Other Curcent Liabilities <br />450 - Equity Due frm Bldr Weld <br />460 -Equity Due frm Six Mile <br />403 • Federal Income Tax Payabl <br />402 -Colorado State Inc. Tax P <br />Total Other Curcent Liabilities <br />Total Current Liabilkles <br />Long Tenn Liabilities <br />425 -Home Loan #2100305085 <br />Total Long Term Liabilities <br />Total Liabilities <br />Equity <br />500 - Capital Stock <br />550 -Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Boulder ~ White Rock Ditch 8~ Res. Co. <br />Balance Sheet Prev Year Comparison <br />As of December 31, 2005 <br />Dec 31, OS Dec 31, 04 S Change °~ Change <br />55,363.59 44,986.62 10,376.97 23.1 <br />27,681.80 22,493.31 5,188.49 23.1 <br />0.00 5,021.00 -5,021.00 -100.0% <br />0.00 1,540.00 -1,540.00 -100.0% <br />83,045.39 74,D40.93 9,004.46 12.2% <br />83,045.39 74,040.93 8,004.46 12,2°/, <br />60,917.00 0.00 60,917.00 100.0% <br />60,917.00 0.00 60,917.00 100.0% <br />143,962.39 74,040.93 69,921.46 94.4% <br />27,500,00 27,500.00 0.00 0.0% <br />320,015.17 277,361.12 42,654.05 15.4% <br />-31,349.57 42,654.05 -74,003.62 -173.5% <br />316,165.60 347,515.17 -31,349.57 _g.po/, i <br />460,127.88 421,556.10 38,571.89 g,2% <br />Page 2 <br />
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