C150390 Feasibility Study

• Contract/PO #: C150390
• Contract/PO #: CT2017-3944
• Contractor Name: Culver Lateral Ditch Company
• Contract Type: Loan
• Water District: 4
• County: Boulder
• County: Larimer
• Loan Projects - Doc Type: Feasibility Study

Dec 31, 12 Dec 31, 11 $ Change % Change
ASSETS
Current Assets
Checking/Savings
Checking 6,187.80 1,834.00 4,353.80 237.4%
Total Checking/Savings 6,187.80 1,834.00 4,353.80 237.4%
Accounts Receivable
Accounts Receivable 541.38 188.32 353.06 187.5%
Total Accounts Receivable 541.38 188.32 353.06 187.5%
Total Current Assets 6,729.18 2,022.32 4,706.86 232.8%
Fixed Assets
Culver Gulch Diversion Dam 21,815.17 21,815.17 0.00 0.0%
Fixed Assets
Accumulated Depreciation -10,382.00 -9,094.00 -1,288.00 -14.2%
Total Fixed Assets -10,382.00 -9,094.00 -1,288.00 -14.2%
Total Fixed Assets 11,433.17 12,721.17 -1,288.00 -10.1%
TOTAL ASSETS 18,162.35 14,743.49 3,418.86 23.2%
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Payroll Liabilities
Federal Withholding 300.00 139.00 161.00 115.8%
FICA
Company 198.64 74.40 124.24 167.0%
Employee 134.56 50.40 84.16 167.0%
Total FICA 333.20 124.80 208.40 167.0%
Medicare
Company 46.46 17.41 29.05 166.9%
Employee 46.46 17.40 29.06 167.0%
Total Medicare 92.92 34.81 58.11 166.9%
Total Payroll Liabilities 726.12 298.61 427.51 143.2%
Total Other Current Liabilities 726.12 298.61 427.51 143.2%
Total Current Liabilities 726.12 298.61 427.51 143.2%
Total Liabilities 726.12 298.61 427.51 143.2%
Equity
Retained Earnings 14,444.88 17,366.51 -2,921.63 -16.8%
Net Income 2,991.35 -2,921.63 5,912.98 202.4%
Total Equity 17,436.23 14,444.88 2,991.35 20.7%
TOTAL LIABILITIES & EQUITY 18,162.35 14,743.49 3,418.86 23.2%
9:03 AM Culver Lateral Ditch Company
11/25/13 Balance Sheet Prev Year Comparison
Accrual Basis As of December 31, 2012
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