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C150156 FS
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C150156 FS
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Last modified
8/10/2011 9:59:35 AM
Creation date
6/24/2010 2:06:25 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150156
Contractor Name
Arkansas Groundwater Users Association
Contract Type
Loan
Water District
14
County
Pueblo
Loan Projects - Doc Type
Feasibility Study
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oa�i�os ARKANSAS GROUNDWATER USERS ASSOCIATION <br />Balance Sheet <br />As of December 31, 2001 <br />Excelsior Ditch Loans <br />Faccelsior Loan <br />Excelsior/Feasibility Loan <br />Total Excelsior Ditch Loans <br />MAGUA Perm Water Assessments <br />AGUA Perm Water Assessments <br />Booth Savings <br />AGUA Perm Water Assessments - Other <br />Total AGUA Perm Water Assessments <br />Total Long Term liabilities <br />Total Liabilities <br />Equity <br />Open Bal Equity <br />Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Dec 31, 01 <br />566,380.12 <br />11,319.53 <br />577,699.65 <br />51,352.64 <br />2,579.86 <br />97,611.00 <br />100,190.86 <br />729,243.15 <br />736,390.77 <br />257.00 <br />416,071.25 <br />-55,634.29 <br />360,693.96 <br />1,097,084.73 <br />Page 3 of 3 <br />
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