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<br />Colorado Foundation for Water Education <br />Balance Sheet <br />February 28, 2003 <br />Page 1. <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 FtXED ASSET <br />OTHER ASSETS: <br />Security Deposits <br />TOTAL OTHER ASSETS <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & FUND BALANCE <br /> <br />CURRENT LIEABILITIES: <br />FICA payable <br />FWT payable <br />CWT payable . <br />Accounts 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 /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ <br />$ <br /> <br />13,004.57 <br />13,004.57 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />1,718.67 <br />1,718.67 <br /> <br />14,723.24 <br /> <br />====;;;;========== <br /> <br />719.26 <br />910.25 <br />422.00 <br />654.08 <br /> <br />2,705.59 <br /> <br />0.00 <br />12,017.65 <br /> <br />============== ======= =====~========= <br /> <br />14,723.24 <br /> <br />, <br />e <br /> <br /> <br />'e <br /> <br />e <br />