Laserfiche WebLink
Nov 25, 13 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Checking 11,622.84 <br />Total Checking/Savings 11,622.84 <br />Accounts Receivable <br />Accounts Receivable 135.44 <br />Total Accounts Receivable 135.44 <br />Total Current Assets 11,758.28 <br />Fixed Assets <br />Culver Gulch Diversion Dam 21,815.17 <br />Fixed Assets <br />Accumulated Depreciation -10,382.00 <br />Total Fixed Assets -10,382.00 <br />Total Fixed Assets 11,433.17 <br />TOTAL ASSETS 23,191.45 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Payroll Liabilities <br />Federal Withholding 300.00 <br />FICA <br />Company 124.24 <br />Employee 124.24 <br />Total FICA 248.48 <br />Medicare <br />Company 29.06 <br />Employee 29.06 <br />Total Medicare 58.12 <br />Total Payroll Liabilities 606.60 <br />Total Other Current Liabilities 606.60 <br />Total Current Liabilities 606.60 <br />Total Liabilities 606.60 <br />Equity <br />Retained Earnings 17,436.23 <br />Net Income 5,148.62 <br />Total Equity 22,584.85 <br />TOTAL LIABILITIES & EQUITY 23,191.45 <br />9:00 AM Culver Lateral Ditch Company <br />11/25/13 Balance Sheet <br />Accrual Basis As of November 25, 2013 <br />Page 1