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1:29 PM The Consolidated Extension 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
<br /> Business Market Reserve N/A 890.60 1,781.07
<br /> Checking 35,601.84 71,123.90 45,720.07
<br /> Business Market 1,520.87 1,521.63 1,522.13
<br /> Total Checking/Savings 37122.71 73,536.13 49,023.27
<br /> Accounts Receivable
<br /> Accounts Receivable 0 -21,853.00 0.00
<br /> Total Accounts Receivable 0 -21,853.00 0.00
<br /> Total Current Assets 37122.71 51,683.13 45,720.07
<br /> Fixed Assets
<br /> Accumulated Depreciation -304,659.57 -309,187.09 -313,714.61
<br /> Diverson Dam(CECC portion)
<br /> Construction 159,313.34 159,313.34 159,313.34
<br /> Engineering 17,259.84 17,259.84 17,259.84
<br /> Xcel's Investment in Dam 159,313.34 218,003.72 218,003.72
<br /> Total Diverson Dam(CECC portion) 335,886.52 394,576.90 394,576.90
<br /> Siphon 300,000.00 300,000.00 300,000.00
<br /> Total Fixed Assets 331,226.95 385,389.81 380,862.29
<br /> Other Assets
<br /> Investment in LACC 50,000.00 50,000.00 50,000.00
<br /> Total Other Assets 50,000.00 50,000.00 50,000.00
<br /> TOTAL ASSETS 122,724.55 487,072.94 478,363.43
<br /> LIABILITIES& EQUITY
<br /> Liabilities
<br /> Short-term Liabilities 294.760
<br /> Long Term Liabilities
<br /> Loan Funds 176,573.18 172,574.23 168,465.31
<br /> Total Long Term Liabilities 176,573.18 172,574.23 168,465.31
<br /> Total Liabilities 176,867.94 172,574.23 168,465.31
<br /> Equity
<br /> Retained Earnings 70,171.91 82,168.38 96,494.99
<br /> Xcel Investment 218,003.72 218,003.72 - 218,003.72
<br /> Net Income 11,996.47 14,326.61 -3,078.46
<br /> Total Equity 300,172.10 314,498.71 311,420.25
<br /> TOTAL LIABILITIES&EQUITY 477,040.04 487,072.94 479,885.56
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