CT2015-012 Feasibility Study Increase

• Contract/PO #: CT2015-012
• Contractor Name: Sanchez Ditch and Reservoir Company
• Contract Type: Loan
• Loan Projects - Doc Type: Feasibility Study

SANCHEZ DITCH&RESERVOIR COMPANY
Statement of Financial Position
As of December 31,2016
Dec 31, 16
Payroll Liabilities 1,576.72
Current Portion-Long Term Debt 37,753.00
Total Other Current Liabilities 39,329.72
Total Current Liabilities 41,632.18
Long Term Liabilities
Ford Credit-2016 Ford F150 34,330.04
CWCB Contract C150342 1,353,899.78
CWCB Contract C 153755-year 2020 130,122.61
Less Current Portion (37,753.00)
Total Long Term Liabilities 1,480,599.43
Total Liabilities 1,522,231.61
Equity
Net Assets Unrestricted 1,564,399.07
Net Income 83,169.64
Total Equity 1,647,568.71
TOTAL LIABILITIES&EQUITY 3,169,800.32
See Accountant's Compilation Report