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<br />. <br />e <br /> <br />Colorado Foundation for Water Education <br />Balance Sheet <br />March 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 />96,388.85 <br />96,388.85 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />TOTAL ASSETS <br /> <br />$ <br /> <br />$ <br /> <br />1,718.67 <br />1,718.67 <br /> <br />98,107.52 <br /> <br />-------------- <br />-------------- <br /> <br />LIABILITIES & FUND BALANCE <br /> <br />CURRENT LIEABILITIES: <br />FICA payable <br />FWT payable <br />JiI2 payable <br />..,ounts Payable <br /> <br />TOTAL CURRENT LIABILITIES <br />FUND BALANCE: <br />Fund balance reserves <br />Current Excess/Deficiency <br /> <br />719.26 <br />910.25 <br />633.00 <br />0.00 <br /> <br />$ 2,262.51 <br /> <br />0.00 <br />$ 95,845.01 <br /> <br />TOTAL LIABL'S & FUND BALANCE <br /> <br />$ <br /> <br />98,107.52 <br /> <br />-------------- ------- --------------- <br />-------------- ------- --------------- <br /> <br />e <br /> <br />