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CT2016-1007 Feasibility Study
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CT2016-1007 Feasibility Study
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Last modified
7/31/2015 9:46:51 AM
Creation date
1/26/2015 3:51:22 PM
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Template:
Loan Projects
Contract/PO #
CT2016-1007
Contractor Name
Las Animas Consolidated Canal Company
Contract Type
Loan
County
Bent
Loan Projects - Doc Type
Feasibility Study
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• 1:04 PM The Las Animas Consolidated Canal Company <br /> 09/24/14 <br /> Cash Basis Summary Balance Sheet <br /> 2011, 2012, 2013 <br /> Dec 31, 11 Dec 31, 12 Dec 31, 13 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings 44,225.27 56,015.67 75,055.81 <br /> Total Current Assets 44,225.27 56,015.67 1,957.92 <br /> Fixed Assets 73,677.26 71,736.89 77,013.73 <br /> Other Assets 858,198.26 858,198.26 69,796.52 <br /> TOTAL ASSETS 976,100.79 985,950.82 858,198.26 <br /> LIABILITIES & EQUITY 1,005,008.51 <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilil 99.56 0 0 <br /> Total Current Liabilities 99.56 0 0 <br /> Long Term Liabilities 75,674.23 73,960.36 71,905.64 <br /> Total Liabilities 75,773.79 73,960.36 71,905.64 <br /> Equity 900,327.00 911,990.46 933,102.87 <br /> TOTAL LIABILITIES & EQUITY 976,100.79 985,950.82 1,005,008.51 <br /> Page 1 of 1 <br />
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