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10:36 AM South Platte Water Related Activities Program, Inc. <br /> 01/12/12 Balance Sheet <br /> Accrual Basis As of December 31,2011 <br /> Dec 31,11 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> ColoTrust 2,032,614.89 <br /> CSAFE 1,276,551.82 <br /> First National Bank-Checking 33,708.32 <br /> First National Bank-MM 759,531.32 <br /> Total Checking/Savings 4,102,406.35 <br /> Total Current Assets 4,102,406.35 <br /> TOTAL ASSETS 4,102,406.36 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> Accounts Payable 132,287.13 <br /> Unearned Membership Fees 21,520.00 <br /> Total Other Current Liabilities 153,807.13 <br /> Total Current Liabilities 153,807.13 <br /> Total Liabilities 153,807.13 <br /> Equity <br /> Unrestricted Net Assets 3,566,936.68 <br /> Net Income 381,662.54 <br /> Total Equity 3,948,599.22 <br /> TOTAL LIABILITIES&EQUITY 4,102,406.35 <br /> o......A <br />