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JUN-2~-2~~7 11:11 FROM: TOWN OF HILLROSE 1C9707847-3761 T0:13038942578 <br />• ,~:5~an~, Water Fund <br />06~20~0~ Balance Sheet <br />Cash easis AS of M8y 31, 2007 <br /> Mey 31, 07 <br />ASSETS <br />Current Assets <br />Checking/Saving9 <br />Construction Check(ng 439.89 <br />Benk ot Colorado Checking 127.06 <br />Opereting Account -68.47 <br />Savings <br />WD2 Ssvings 22,539.93 <br />WDi Sevings 5,545.fi7 <br />Operating Savinga 163,75 <br />Total 5evings 28,269.35 <br />Patty Cash 10.00 <br />Tatel Checking/Savings 28~~~~•83 <br />Totel Cur~snt Assets 28,777.83 <br />Fixed Assets <br />Building 2,000.00 <br />Land 3,000.00 <br />Llnes, Well & Equipment 62,270.00 <br />Weter Rlghts 76,925.00 <br />Tap Fee Equivalants 720,859.00 <br />Enginsering Feea 66,933.96 <br />Leas Accumuleted Deprecietion -24,392.54 <br />Totel Flxed Aaseta 907,394.82 <br />TOTAL ASSETS 936,172.65 <br />LIABILITIES & EQUIIY <br />Liabil Ities <br />Currer~t Llabilities <br />Accouots Peyeble <br />Aceounts Payebles 207,627.57 <br />Accured Selariea ~ Bensfita 829•92 <br />Accruad Intereat Payeble 841.56 <br />Total Accounts Payable 209,299.05 <br />Other Current Llabilltles <br />Loan hom Sewer Fund 100.00 <br />Total Other Current Llabllltlea 1D0.00 <br />Total Current Liabilitles 209,399.05 <br />Long Term Lia6ilities <br />Loans <br />Bank of Colo~edo 50,125.00 <br />CWCB Lcan 67,968.36 <br />Totel l.oans 118,093.36 <br />Totsl Long Term Lia6111tis~ 118,093.36 <br />Totel Liabilities 327,492.41 <br />Equlty <br />Opening Bal Equliy 52,235,24 <br />Rotainsd Earnings 556,307.71 <br />Net Inwme 13~•29 <br />Total Equity 608,68024 <br />TOTAL LIABILITIES & EOIJITY 936,172.65 <br />P.2~9 <br />Page 1 <br />