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7-~6-07; 2:40PM: 1J` y0j 89a2578 # 7/ 77 <br />N V1 ~ LU ~t~u ~ i.a ~ 1~ ~ ~~u~ ~. ~ Vw ~ cl~ ~~a.~r~~~u~~. .a ~.~ ~ u~~~ ~ ~+ ~~..~.~ ~~..~ J ~ u 1• T' J <br />' ~ 11:59 AM ~°Bt~P F1,1~0i~ <br />o6isoio~ Balance Sheet <br />caan easie As of December 31 ~ 2005 <br /> Dsc 31, 05 <br />ASSETS <br />Cur-snt A~seb <br />Che~king/S~vin~e <br />Benk ot Colorado Cheeking 3,892.~8 <br />Operatinp Account 7~•~ <br />Sevings <br /> <br />CWCB Dabt Savings 3,833.17 <br />Op~rating Sedinga 21.52 <br />Tot+l Sevings 3,854.69 <br />Petry Cash ~a•~ <br />Tos~l ChsckinglSevMgs 8,507.47 <br />TatN Curr~nt Asa~ta ~~~•`~ <br />Fixed Asaob <br />BWtding 2.OOD.00 <br />~~d 3,000.00 <br />Lin~a, W~113 Eqvlpmsnt 46,275.00 <br />Ls~s Accumulahd D~prselallon •94,290,00 <br />Total Flxed Asaeb ~ 8,925,00 <br />YOTA4 A58ETS Z~~432A7 <br />LlABIUTIES 8 EQUI7Y <br />LIebllRiss <br />Curront Ueblfitlea <br />Othst Current 1lebll{ties <br />Loen Irom Sswsr Fund 7,900.00 <br />Tote! Othsr Current L1abIlNle~ 7,900.OD <br />Totel Current L(apillfie~ ~~~~•~ <br />6ong Tsrm UBbftitiva <br />Loena <br />CNfCB Loen 69,391.00 <br />Totsl l~oons 69,311 •OU <br />Totel Lonp Term Llabilities 69.311.00 <br />Tatal Lip4iUt~s 77,21t.00 <br />Equity <br />Opening Ba~ Equity 34,829.64 <br />psts{nmd Eaminga -es,729.70 <br />rie9 ineom• i,32i.53 <br />Total Eqnity •49,778.53 <br />70T/U. LIABILITIES 8 EpUITY 2~~~32A~ <br />Pege t <br />