Laserfiche WebLink
2:58 PM Rough & Ready Irrigating Ditch Co. <br />10115113 Balance Sheet <br />Accrual Basis As of December 31, 2012 <br />Page 1 <br />Dec 31, 12 <br />ASSETS <br />Current Assets <br />ChookinglSavings <br />Checking Account <br />4,728.65 <br />Money Market Checking <br />16,791,41 <br />Total Checking/Savings <br />21,520.06 <br />Total Current Assets <br />21,520.05 <br />Fixed Assets <br />Fixed Assets <br />Improvements - Parsial Flume <br />1,276.77 <br />Equipment <br />2,906,92 <br />Accumulated Depreciation <br />-3,940.00 <br />Total Fixed Assets <br />243,69 <br />Total Fixed Assets <br />243.69 <br />TOTAL ASSETS <br />21,763.75 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Payroll Liabilities <br />State Withholding <br />54,00 <br />Total Payroll Liabilities <br />54.00 <br />Total Other Current Liabilities <br />54.00 <br />Total Current Liabilities <br />54.00 <br />Total Liabilities <br />54,00 <br />Equity <br />Retained Earnings <br />30,663,73 <br />Net Income <br />-8,953.98 <br />Total Equity <br />21,709.75 <br />TOTAL LIABILITIES & EQUITY <br />21,763.75 <br />Page 1 <br />