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SANCHEZ DITCH &RESERVOIR COMPANY <br /> Statement of Financial Position <br /> As of December 31,2016 <br /> OIMINII,~1010.• •••••1 <br /> Dec 31, 16 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> Community Bank-Checking 102222 1,968.47 <br /> Community Bank-MMarket 376124 150,757.48 <br /> Community Bank-Savings 617253 13,246.98 <br /> Community Bank-CD 8087 10,000.00 <br /> Community Bank-CD 8088 10,000.00 <br /> Community Bank-CD 9774 I 1,485.57 <br /> Community Bank-CD 9808 8,406.39 <br /> Total Checking/Savings 205,864.89 <br /> Accounts Receivable <br /> Accounts Receivable 2,190.07 <br /> Total Accounts Receivable 2,190.07 <br /> Total Current Assets 208,054.96 <br /> Fixed Assets <br /> Building 19,554.68 <br /> Canal Diversion 17,898.35 <br /> Ditch Lining 588,913.54 <br /> Lots 3,087.00 <br /> Machinery&Equipment 152,874.30 <br /> Reservoir&Ditch 125,291.10 <br /> Reservoir Improvements 616,681.56 <br /> Reservoir Outlet Rehabilitation 2,435,181.79 <br /> Accumulated Depreciation (997,997.00) <br /> Total Fixed Assets 2,961,485.32 <br /> Other Assets <br /> Monte Vista Co-op Stock 260.04 <br /> Total Other Assets 260.04 <br /> TOTAL ASSETS 3,169,800.32 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> Accounts Payable 2,302.46 <br /> Total Accounts Payable 2,302.46 <br /> Other Current Liabilities <br /> See Accountant's Compilation Report <br />