|
[�
<br />01/25/03
<br />�
<br />ASSETS
<br />Current Assets
<br />Checking/Savings
<br />Checking
<br />Savings
<br />Total Checking/Savings
<br />Accounts Receivabie
<br />Accounts Receivable
<br />Totai Accounts Receivable
<br />Total Current Assets
<br />Fixed Assets
<br />Equipment
<br />1978 Dump Truck
<br />Water Tank and Trailer
<br />Backhoe
<br />Total Equipment
<br />Capital Repairs
<br />Accumulated Depreciation
<br />Total Fixed Assets
<br />Other Assets
<br />Investment - St. Vrain Res. & F
<br />- . Lyons Land
<br />Lyons Home
<br />� Home Improvements
<br />Lyons Home - Other
<br />Total Lyons Home
<br />Total Other Assets
<br />TOTAL ASSETS
<br />LIABILITIES 8� EQUITY
<br />Liabilities
<br />Long Term Liabilities
<br />Loan Payable
<br />Total Long Term Liabilities
<br />Total Liabilities
<br />Equity
<br />Retained Earnings
<br />Net Income
<br />Adjustment - St. Vrain Res. Inv
<br />Total Equity
<br />TOTAL LIABILITIES 8 EQUITY
<br />Supply Irrigating Ditch Company
<br />Balance Sheet Comparison
<br />��As of December 31, 2002
<br />Dec 31, '02
<br />1,676.39
<br />3,618.51
<br />5,294.90
<br />2,267.94
<br />2,267.94
<br />7,562.84
<br />12.000.00
<br />3,685.88
<br />14,500.00
<br />30,185.88
<br />12,400.00
<br />-24,336.26
<br />18,249.62
<br />Dec 31, '01
<br />2,053.99
<br />2,053.55
<br />4,107.54
<br />2,582.21
<br />2,582.21
<br />6,689.75
<br />S Change
<br />-�n.so
<br />1,564.96
<br />1,187.36
<br />-314.27
<br />-314.27
<br />873.09
<br />% Change
<br />-18.4%
<br />76.296
<br />28.9°,6
<br />-12.2°,6
<br />-12.296
<br />13.1;6
<br />0.00 12,000.00 100.0°,6
<br />3,685.88 0.00 0.0°,6
<br />14,500.00 0.00 0.0°,6
<br />18,185.88 12,000.00 66.0°6
<br />12,400.00 0.00 0.0%
<br />-18,208.63 -6,127.63 -33.7°%
<br />12,377.25 5,872.37 47.4°,6
<br />67,185.00 58,397.51 8,787.49 15.1 °,6
<br />41,900.00 41,900.00 0.00 0.0°,6
<br />3,318.28 1,932.13 1,386.15 71.7°6
<br />72,121.66 72,121.66 0.00 0.0°%
<br />75,439.94 74,053.79 1,386.15 1.9%
<br />184,524.94 174,351.30 10,173.64 5.8°,6 -.
<br />210,337.40 193,418.30 16,919.10 8.8%
<br />21,479.09
<br />21,479.09
<br />21,479.09
<br />175,639.26
<br />13,219.05
<br />0.00
<br />188,858.31
<br />210,337.40
<br />2B,547.53 -5,068.44 -19.1 °,6
<br />26,547.53 -5,068.44 -19.1 %
<br />26,547.53 -5,068.44 -19.1 °,b
<br />172,074.69 2,964.57 1.7°h
<br />2,983.57 10,235.48 343.1 °,6
<br />-8,787.49 8,787.49 100.0%
<br />166,870.77 21,987.54 13.2°,6
<br />193,418.30 16,919.10 8.8%
<br />. Page 1
<br />1
<br />
|