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C150371 Feasibility Study
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C150371 Feasibility Study
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Last modified
2/19/2015 10:53:23 AM
Creation date
2/4/2014 4:19:17 PM
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Loan Projects
Contract/PO #
CT2015-031
C150371
Contractor Name
Rough and Ready Irrigating Ditch Company
Contract Type
Loan
Water District
5
County
Boulder
Loan Projects - Doc Type
Feasibility Study
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2.58 PM Rough & Ready Irrigating Ditch Co. <br />10115/13 Balance Sheet <br />Accrual Basis As of December 31, 2011 <br />ASSETS <br />Current Assets <br />Check! nglSavings <br />Checking Account <br />Money Market Checking <br />Total CheckinglSavings <br />Dec 31, 11 <br />1,126.35 <br />29,256.69 <br />30,383.04 <br />Total Current Assets <br />30,383.04 <br />Fixed Assets <br />Fixed Assets <br />Improvements - Parsial Flume <br />1,276.77 <br />Equipment <br />2,906.92 <br />Accumulated Depreciation <br />- 3,903.00 <br />Total Fixed Assets <br />280.69 <br />Total Fixed Assets 280.69 <br />TOTAL ASSETS 30,663.73 <br />LIABILITIES & EQUITY <br />Equity <br />Retained Earnings 26,26115 <br />Net Income 4,400.58 <br />Total Equity 30,663.73 <br />TOTAL LIABILITIES & EQUITY 30,663.73 <br />Page 1 <br />
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