Laserfiche WebLink
<br />colorado Foundation for Water Education <br />Balance sheet <br />November 30, 2002 <br />Page 1 <br /> <br />'ASH IN BANK: <br />Cash in Bank-Wells Fago <br />TOTAL CASH IN BANK <br />CCOUNTS RECEIVABLE: <br />TOTAL ACCOUNTS RECEIVABLE <br />IXED ASSETS: <br />Office Furniture <br />Office Equipment <br />Computers <br />Accumulated Depreciation <br />TOTAL DEPRE'TED FIXED ASSET <br />THER ASSETS: <br />Security Deposits <br />TOTAL OTHER ASSETS <br /> <br />ASSETS <br /> <br />TOTAL ASSETS <br /> <br />URRENT LIEABILITIES: <br />FICA payable <br />FWT payable <br />CWT payable <br />Accounts Payable <br /> <br />LIABILITIES & FUND BALANCE <br /> <br />TOTAL CURRENT LIABILITIES <br />D BALANCE: <br />Fund balance reserves <br />Current Excess/Deficiency <br /> <br />-------------- ------- <br /> <br />TOTAL LIABL' S & FUND BALANCE <br /> <br />~------------_. ------- <br />-------------- ------- <br /> <br />I,' <br /> <br /> <br />_ <br /> <br /> 5,000.03 <br />$ 5,000.03 <br /> 0,00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br />$ 0.00 <br /> -------------- <br />$ 5,000.03 <br /> :::;::::========:::::=='=:::: <br /> 0.00 <br /> 0.00 i <br /> 0.00 e ! <br /> 0.00 I <br /> -------------- <br />$ 0,00 I <br /> 0.00 <br />$ 5,000.03 <br /> --------------- <br />$ 5,000.03 <br /> --------------- <br /> --------------- <br /> <br />I <br /> <br />_I <br /> <br />I <br /> <br />I <br /> <br />I <br />I <br />i <br />