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<br />. <br />e <br /> <br />Colorado Foundation for Water Education <br />Balance Sheet <br />January 31, 2003 <br />Page 1 <br /> <br /> <br />, <br /> <br />ASSETS <br /> <br />CASH.IN BANK: <br />Cash in Bank-Wells Fago <br />TOTAL CASH IN BANK <br />ACCOUNTS RECEIVABLE: <br />TOTAL ACCOUNTS RECEIVABLE <br />FIXED ASSETS: <br />Office Furniture <br />Office Equipment <br />Computers <br />Accumulated Depreciation <br />TOTAL DEPRE'TED FIXED ASSET <br />OTHER ASSETS: <br />Security Deposits <br />TOTAL OTHER ASSETS <br /> <br />-------------- ------- <br />-------------- ------- <br /> <br /> 30,729.69 <br />$ 30,729.69 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 1,718.67 <br />$ 1,718.67 <br /> ~------------- <br />$ 32,448.36 <br /> -------------- <br /> -------------- <br /> 0.16 <br /> 0.00 <br /> 211.00 <br /> 0.00 <br /> -------------- <br />$ 211.16 <br /> 0.00 <br />$ 32,237.20 <br /> --------------- <br />$ 32,448.36 <br /> ;::::;;;:=:;::=====::::===:;;:::::::;::::: <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & FUND BALANCE <br /> <br />CURRENT LIEABILITIES: <br />FICA payable <br />FWT payable <br />JJiil..T payable <br />_counts Payable <br /> <br />TOTAL CURRENT LIABILITIES <br />FUND BALANCE: <br />Fund balance reserves <br />Current Excess/Deficiency <br /> <br />TOTAL LIABL'S & FUND BALANCE <br /> <br /> <br />e <br />