CT2016-1007 Feasibility Study

• Contract/PO #: CT2016-1007
• Contractor Name: Las Animas Consolidated Canal Company
• Contract Type: Loan
• County: Bent
• Loan Projects - Doc Type: Feasibility Study

Table 1: Summary of LACC Financial Reports
2011 2012 2013
Total Assets $976,101 $985,951 $1,005,009
� I
Total Liabilities $75,774 $73,960 $71,906
Capital Stock $50,000 $50,000 $50,000
Total Operating $56,703 $57,843 $65,868
Revenue
Total Operating $54,440 $46,180 $44,756
Expenses
Net Income(Deficit) $2,263 $11,663 $21,112
Table 2: Summary of CECC Financial Reports
2011 2012 2013
Total Assets $389,917 $385,390 $380,862
Total Liabilities $176,868 $172,574 $168,465
Capital Stock $50,000 $50,000 $50,000 III!
Total Operating $57,653 $64,325 $56,779
Revenue
Total Operating $45,656 $49,999 $59,85811'
Expenses
Net Income(Deficit) $11,996 $14,327 -$3,078
September 2014 Draft
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