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7-76-07; 2:40PM; :930389a2578 # 9/ it <br />UUII LfJ L.VL'~ +i~iL 11\WI /~I~1~ VI IIiLV~"-~~~- +~J~~/v~~ `+~Vi IIJ~iJG.I~JUJ7L/IV ~•1 l <br />~ 11:58 AM <br />os~a.~/o~ <br />Cash 8es1s <br />A3SETS <br />Curnnt Asa~ts <br />Ch~ckingf9avingt <br />Conatrucdan Chedclnp <br />Benk of Colorado CbeckMg <br />OperaUng Account <br />Savings <br />WD2 6evMpe <br />wn~ ssv~.~y~ <br />Op~ratlng Savings <br />Totet Savings <br />Petly Cast~ <br />ror.i ch~kr~se~-i~es <br />Total Cur-ent A~wb <br />Fq~ed Asseb <br />Bulldln0 <br />Land <br />Unss. Wsl! d~ Equlpmant <br />Ws~~ Righes <br />Tap F~~ Equqielsnb <br />Englnesring Feea <br />I.~ea Aceumulatad Dspnelatfon <br />Tota{ Fnced Assefs <br />Water Fund <br />Balance Sheet <br />/is ot DeCember 31. 20Q6 <br />TOTAL ASSETS <br />LIABIlfT1ES d~ EQUT( <br />LIab111Hes <br />Curre~ Llabt{Itlea <br />Aacounts Peyable - <br />Accounts Payaplu <br />Aceur~d SelerNs 3 B~neNts <br />Acerued Intereet Psyable <br />Totei Ikwume Payabte <br />Gthd Curretd LfabillNea <br />Loan irom Sawar Fund <br />Totsl Othsr Currom lleblliN~s <br />Toisl Cwrent Uabititiss <br />Long Term L3ablilde9 <br />Losn~ <br />Benk of Coloredo <br />CWCB LOan <br />ToW Loans <br />Totel Long Term Uabflitfss <br />Tota1 UebSfiNes <br />Equity <br />Opsrtinp 8a1 Equ~y <br />N~t Ineom~ <br />Totsf Equfty <br />TOTAL LU1pILJT1ES & EQUIIY <br />nac 31, D6 <br />489.88 <br />246.42 <br />760.OD <br />20,fi53.00 <br />a,oss.as <br />s9aa~ <br />25.444.23 <br />10.00 <br />zs,eao.sa <br />28,940.54 <br />z,ooo.oo <br />3,000.00 <br />62,270.00 <br />76,926.00 <br />720,859.40 <br />66,833.36 <br />-24,392.5a <br />907,394.82 <br />8:l4,33S.36 <br />207,627.57 <br />e29.92 <br />841.56 <br />209,299,05 <br />7,9DO.tHf <br />7,900.00 <br />217,199.05 <br />40,625.00 <br />87,998.36 <br />108,693,36 <br />108,593.36 <br />325,792.41 <br />52,236,24 <br />5b6,307.71 <br />806,542.95 <br />834~335~36 <br />Pa9e t <br />