Profit and Loss

• File Number: 8461.400
• Description: SPWRAP
• State: CO
• Basin: South Platte
• Water Division: 1
• Author: SPWRAP
• Title: Profit and Loss
• Water Supply Pro - Doc Type: Budget

., i . •
4:01 PM South Platte Water Related Activities Pr gram, Inc.
09/17/08 Balance Sheet
Accrual Basis As of September 17, 2008
Sep 1 , 08
ASSETS
Current Assets
Checking/Savings
ColoTrust 1,508, 28.10
CSAFE 1,508, 90.93
First National Bank-Checking 4, 85.87
First National Bank - MM 77, 13.54
Washington Mutual Checking 40.00
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Washington Mutual MM 10, 35.42
Total Checking/Savings 3,110, 93.86
Total CurrentAssets 3,110, 93.86
TOTAL ASSETS 3,110, 93.86
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Pledges Payable 8,0 00.00
Total Other Current Liabilities 8, 00.00
Total Current Liabilities 8, 00.00
Total Liabilities 8,0 00.00
Equity
Unrestricted NetAssets 1,686, 53.48
Net Income 1,416, 40.38
Total Equity 3,102, 93.86
TOTAL LIABILITIES & EQUITY 3,110, 93.86
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