Laserfiche WebLink
2:12 PM Lower ArKansas Water Management Assoc._Jon <br /> 10J19112 Balance Sheet <br /> Cash Basis As of October 19,2012 <br /> Oct 19,12 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> Checking(VSB 00 879 0) 2,818 <br /> CWCB Repayment Account(029567) 744 <br /> RIB Open Int Account(CWCB Reserve Account) 58,267 <br /> Money Market(VSB 08 005 5) 65,E <br /> Total Checking/Savings 127,272 <br /> Accounts Receivable <br /> 'Accounts Receivable -12 <br /> Total Accounts Receivable -12 <br /> Other Current Assets <br /> C.D.'s-CEB(CDs-Colo-East) 107,256 <br /> CD4-CWCB Acct(FNB-12207) 16,483 <br /> Total Other Current Assets 123,739 <br /> Total Current Assets 250,999 <br /> Other Assets <br /> Office Equip(Acc.Dep.4711.10) 30,000 <br /> Water 1(Stubbs(purch)) <br /> Water 2(Abe Peterson(purch)) 10,000 <br /> Water 3(Manvel(purch)) 6,055 <br /> Water 4(Ft.Bent(purch)) 51,000 <br /> Water 5(XY Purchase) 1,954,595 <br /> Water 6(Manvel(4380 shares)) 655,774 <br /> Water 7(outside XY(1 cfs)) 17,200 <br /> Water 8(Highland(3382 shares)) 2,971,152 <br /> Water 9(Keesee Right) 2,282,658 <br /> Water 9B(Keesee II Purchase) 3,566,570 <br /> Well Meters(Acc.Dep.5062.83) <br /> Wells and Equip(Acc.Dep.49,788.14) <br /> Total Other Assets 11,545,003 <br /> TOTAL ASSETS 11,796,002 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> Accrued Interest Payable 188,699 <br /> Accrued Payroll Taxes 732 <br /> Total Other Current Liabilities 189,431 <br /> Total Current Liabilities 189,431 <br /> Long Term Liabilities <br /> CWCB Water Loan 1(C 153715) 3,373,289 <br /> CWCB Water Loan 2(C 153788) 1,778,368 <br /> CWCB Water Loan 3(C 150150) 1,820,300 <br /> CWCB Water Loan 4(Keesee II Loan) 2,250,969 <br /> Total Long Term Liabilities 9,222,926 <br /> Total Liabilities 9,412,356 <br /> Equity <br /> Opening Bal Equity 2,553,308 <br /> Retained Earnings -385,152 <br /> Net Income 215,490 <br /> Total Equity 2,383,646 <br /> TOTAL LIABILITIES&EQUITY 11,796,002 <br /> Page 1 <br />