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5(b)
<br />Colorado Water Resources
<br />and
<br />Power Development Authority
<br />Authority Balance Sheet
<br />as of
<br />September 30, 2012
<br />As of 9/30112
<br />As of 9/30111
<br />ASSETS:
<br />Cash - Wells Fargo (Checking Account)
<br />$
<br />(6,433.49)
<br />$
<br />398,938.46
<br />State Treasurers Cash Pool
<br />27,742,811.17
<br />31,142,219.54
<br />COLOTRUST Checking Investment Account
<br />51,370.43
<br />51,275.14
<br />Total Cash & Equivalents
<br />$
<br />27,787,748.11
<br />$
<br />31,592,433.14
<br />Interest Receivable on Investments
<br />-
<br />-
<br />Receivable From La Plata Escrow (to Authority)
<br />43,599.94
<br />7,534.50
<br />Receivable From SWRP Loan Payoff
<br />3,150.40
<br />4,431.37
<br />Interest Receivable - I Loans
<br />129,571.17
<br />129,571.17
<br />Interest Receivable - SHLP
<br />-
<br />Accounts Receivable - Misc
<br />-
<br />WPCRF Reimbursement Receivable
<br />284,865.44
<br />345,890.22
<br />DWRF Reimbursement Receivable
<br />321,311.22
<br />158,705.42
<br />SWRP Reimbursement Receivable
<br />-
<br />-
<br />Total Receivables
<br />$
<br />782,498.17
<br />$
<br />646,132.68
<br />State Treasurers Cash Pool -Self Insurance Fund
<br />808,241.04
<br />811,228.63
<br />COLOTRUST SWRP DSRF
<br />8,512,904.39
<br />8,508,485.75
<br />State Treasurers Cash Pool -La Plata River Escrow
<br />15,170,642.53
<br />17,136,281.18
<br />State Treasurers Cash Pool- Durango Specific Costs
<br />11,302.00
<br />11,302.00
<br />State Treasurers Cash Pool - ALPWCD Earnest Money
<br />112,724.64
<br />111,305.85
<br />COLOTRUST - SHLP Project Accounts
<br />70,663.35
<br />918,230.76
<br />COLOTRUST - I Loan Projects
<br />-
<br />-
<br />Loans Receivable - SHLP
<br />3,040,522.40
<br />3,088,164.15
<br />Loans Receivable - Interim Loan
<br />Loan Receivable - WPCRF State Match
<br />6,236,642.61
<br />3,975,642.61
<br />Loan Receivable - DWRF State Match
<br />8,786,600.00
<br />8,102,600.00
<br />Prepaid Expenses
<br />22,319.74
<br />23,165.73
<br />Deposits
<br />9,133.75
<br />9,133.75
<br />Depreciable Assets
<br />143,738.92
<br />134,516.56
<br />Accumulated Depreciation
<br />(100,904.92)
<br />(86,812.82)
<br />TOTAL ASSETS
<br />$
<br />74,981,809.97
<br />$
<br />71,394,776.73
<br />LIABILITIES and EQUITY:
<br />Accounts Payable Trade
<br />65,137.81
<br />-
<br />Other Accrued Expenses
<br />7,50429
<br />7,163.71
<br />Flexplan Spending Withheld
<br />(496.15)
<br />177.48
<br />Due to Authority
<br />43,599.94
<br />7,534.50
<br />Rebatable Arbitrage Payable (SWRP DSRF)
<br />-
<br />-
<br />Project Costs Payable - Long Term
<br />-
<br />917,17476
<br />Accrued Vacation and Sick Leave
<br />127,113.72
<br />129,000.00
<br />ALP Water Contract Deposits
<br />706,426.64
<br />705,007.85
<br />Def Inc - Tenant Finish Allowance
<br />-
<br />-
<br />Total Liabilities
<br />$
<br />949,286.25
<br />$
<br />1,766,058.30
<br />Net Assets:
<br />72,880,395.94
<br />74,363,260.61
<br />Net Income / (Loss)
<br />(2,434,905.46)
<br />(1,147,508.94)
<br />TOTAL LIABILITIES and EQUITY
<br />$
<br />71,394,776.73
<br />$
<br />74,981,809.97
<br />
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