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C150082 Feasibility Study
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C150082 Feasibility Study
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Last modified
10/3/2011 1:24:06 PM
Creation date
10/5/2006 11:40:54 PM
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Template:
Loan Projects
Contract/PO #
C150082
Contractor Name
Consolidated Home Supply Ditch and Reservoir Company, The
Contract Type
Loan
Water District
3
County
Larimer
Loan Projects - Doc Type
Feasibility Study
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<br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF FINANCIAL POSITION (CONTINUED) <br />OCTOBER 31, 2000 <br /> <br />See Accountants' Compilation Report <br /> <br />LIABILITIES AND NET ASSETS <br /> <br />CURRENT LIABILITIES: <br />Accounts payable <br />Accrued interest payable <br />Note payable-short-term <br />Accrued payroll taxes payable <br />Accrued wages payable <br />Total Current Liabilities <br /> <br />LONG-TERM LIABILITIES: <br /> <br />Note payable-long-term <br />Deferred lease income <br /> <br />Total Long-Term Liabilities <br /> <br />TOTAL LIABILITIES <br /> <br />NET ASSETS: <br />Unrestricted <br /> <br />TOTAL NET ASSETS <br /> <br />TOTAL LIABILITIES AND NET ASSETS <br /> <br />2000 <br /> <br />$ <br /> <br />2,222 <br />9,508 <br />16,106 <br />1,944 <br />3,961 <br /> <br />33,741 <br /> <br />336,165 <br />12,179 <br /> <br />348,344 <br /> <br />382,085 <br /> <br />1,974,173 <br /> <br />1,974,173 <br /> <br />$ 2,356,258 <br /> <br />The accompanying notes are an integral part of these financial statements <br />3 <br />
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