13-50 AGUA - Grant Request - Laserfiche WebLink

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9. 10 AM AGUA �k 07/30/12 Balance Sheet Accrual Basis As of July 30, 2012 Jul 30, 12 ASSETS Current Assets Checking /Savings Fowler State Bank 85,724.75 Petty Cash 151.55 Total Checking /Savings 85,876.30 Accounts Receivable Accounts Receivable 212,803.89 Total Accounts Receivable 212,803.89 Other Current Assets Certificates of Deposits - Fowler 62,628.83 Prepaid Water Storage Fees 26,448.00 Undeposited Funds 559.32 Total Other Current Assets 89,636.15 Total Current Assets 388,316.34 Fixed Assets Office Equipment 17,194.39 Office Equipment - Accum Depr. - 15,250.39 Total Fixed Assets 1,944.00 Other Assets Capital Improvement - Excelsior (costs on Excelsior Ditch) 34,511.06 Capitalized Costs - Chg of Use 232,947.66 Capitalized Costs - Exchange (Capitalized costs for exchang) 2,468.08 Excelsior Ditch Shares - C15380 (Purchase of 1007 Excelsior share... 590,590.00 Excelsior Ditch Shares - C150156 (Purchase of 785 Excelsior shares... 879,930.75 Recharge Pond (costs for recharge ponds) 84,377.01 Total Other Assets 1,824,824.56 TOTAL ASSETS 2,215,084.90 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 84.05 Total Accounts Payable 84.05 Other Current Liabilities Accrued Interest Payable (Accrued interest) CWCB Loan 1998 - C163808 - 4,207.95 CWCB Loan 2003 - C150156 9,439.50 Total Accrued Interest Payable (Accrued interest) 5,231.55 Payroll Liabilities 12,236.76 Prepaid Dues Revenue 20,456.34 Total Other Current Liabilities 37,924.65 Total Current Liabilities 38,008.70 Long Term Liabilities CWCB Loan 1998 C153808 562,601.98 CWCB Loan 2003 C160156 Deferred Int Pay - C150156 - 45,418.00 CWCB Loan 2003 C150156 - Other 906,785.28 Total CWCB Loan 2003 C150156 861,367.28 Total Long Term Liabilities 1,423,969.26 Total Liabilities 1,461,977.96 Equity Retained Earnings 596,231.70 Net Income 156,875.24 Total Equity 753,106.94