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A B C D E F G
<br />1 SUMMff_RESERVOIR NOVEMBER,.1,5,.1 ....................................
<br />2 �
<br />...�..... ....... .....,.. ......... ......... ........ � ........ .. ... ......
<br />. ........ .....
<br />' ; ' :
<br />3 ASSETS .............._i............._.....................;.....................................i....................................
<br />4 Current Assets ' : ' : ;
<br />. �
<br />.......... ............................. .....................a....................................
<br />5 Cash on hand and in the bank .................... �.......:..............._....................;....................................;........
<br />....................................... ..................................:.
<br />; . ..... .;... .
<br />6 aPet�!._��..........� '• ............._$305.44.........................._. � :
<br />.................................... ......... ;.....................................�.
<br />....... ....................................:.....................................
<br />7 :Checldn ........_ .........................................:........._$6,947.47�. i ;
<br />.................................... : .
<br />.................� a ...................................:.....................................
<br />8 ....................................:_�_� � '....._5 i :
<br />...........................�....................................;. ...................................:..........................................................................
<br />9 _Total Cash ' ; � ...._$2 :....................................'
<br />.................................,..........................................................................,. ; ,....................................;.....................................
<br />10 ... Property and Eguipment_at cost ..........._ :.....................................
<br />.... ..................................:...........................................................................
<br />1 1 ......._Summit_Reserydr - Land ' ...................................:.............._$420.00;....................................;.....................................�....................................
<br />_ .. .......................
<br />1 2 Summit Reservoir - dam ; ' 97 269 33' ' '
<br />$......s........_� .......:..................................._;.................................... i.....................................
<br />....................................... ........- ....................,....................................., ;
<br />13 Joe_Moore `
<br />- �- ......................................._i....._$32,335.64.;..................................._•:
<br />.....................................:......................... .......
<br />1 4 ... _Puett Resenroir ! ; ...............
<br />. .....................................................�....................................,. , ....;.....................................�-...................................
<br />1 S Ditches and Late2ls � �_;......$8 ..................................._:........ ......................
<br />_. - ......_._....._- --- ......._...._ .................. ;....
<br />16 Water_Rights ....................................'. .._37
<br />................... . . ;...................................,. �....................................;.....................................
<br />1 7 Buildin95........i ....................................� ......_$2,023.t.s ....................................i '
<br />...................... ,....................................;. .................................._:....................................
<br />18 TraGerHouse ': ....._$74,800.00;_ '
<br />.........................................................................�....................................,. . ...................................,.....................................�....................................
<br />19 Machinery_and_Eguipment ........:..................................._i........._$
<br />...................
<br />20 Summit_Ridge_WaterTaP ...........:..................................._;........_$
<br />..................... _. _. ......................................,.....................................
<br />21 Domestic Waterline i $1 .....................................'
<br />_....--........._ ...................................... -->...................................... __..........._....._.._.......;.._....._........._..._.._....
<br />22 Total_Property &_Eguipment......i ......................._.........._;.._$376.,971..64.'.._.........__....................;. !
<br />_ _. _ _ .... .. .. .._.
<br />2 3 Other Assets ....�........ .
<br />__...
<br />....,.....
<br />24 Capital_Stock CoBank ' .. ..._$389.86:�
<br />........._. . .. ......................._......._....,...... _................_...........:......................._........_,............__...................
<br />2 5 Accounts receivable _$2,3 O.00 i; i
<br />....................................... .................. ........:....................................:.
<br />............... :
<br />26 ......_Steye_B.oyd_-,Telephone............' '• ............._$228. '..................................._.
<br />:....................................,. �..........
<br />27 Total Other Assets ;........._$2,928.82; ....................................j..................................._�.........
<br />........................._.........,...._...............................,......................._. .............
<br />28 TOTAL ASSETS ..................................._' '.._$40 .................;.
<br />..................................... �....................................;. .....;.................... .................................
<br />29 ' '
<br />....................................;....................................:................................... � ...............................;.....................................;....................................;.....................................
<br />30 LIABILITIES_AND_STOqCHOLDERS_EQUITY_______________i :
<br />.. _ ... � .... . ........................... .............. ......: ..... ...... ......................
<br />31 Total GUtrant Uabflities ' ' '
<br />....................... _................................................�....................................;................................... _�...................................., ....................................;.....................................
<br />32 Accrued Payrdl ...:. .. ... .......... 1 i
<br />.............................. ...........;....................................;..........................................................................
<br />3 3 ......_Ndand,.lnc.._i. '• ......._53,500,00 .:............... ................i....................................;.................................
<br />..................................
<br />34 ,Long_Terrn_L.I '• � .................:..................................._;....................................;. .................._;....................................
<br />.. . ....................................;.... -�
<br />3 5 CWCB Loans Payable ......................�......._...........................;.....................................�....................................;..................................._j........ .......................
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />3 6 Loan # 1 : ' ...._$24,297.6 ..:.................................... ....................................:.....................................
<br />......................................... _..............................:.....................................,.
<br />3 7 Loan # 2 : � ` '
<br />.....................................�....................................:....................................�....._$3
<br />3 8 Total Long_Term_ liabilities i ; _......_.; ......_._...._._ _._..._.....
<br />...................... �. ;........ . _
<br />39 Total Liabllities ' .........:......360x950.77.;..................................._i....................................;.........
<br />................................_,.......................................�................
<br />40 . Stocldidders_Egui�! .............................................................:....................................:.................................... �....................................;.........................._..........
<br />41 Capital_Stock-400_shares_�_S1_OO..Par.yalue...i......_$40,000.00.;._ ................................:....................._..............i................_......_...........
<br />... .
<br />42 . Retained Eamin95 .................... .... :... $300,780.30.;. .............. .....,......... : ..
<br />__.. . ....... ................ ..
<br />43 Totaf_Stockholder_E ...............:....................................:.._$3 '
<br />...... .
<br />_. _ ,. .... . .. . , .. __..
<br />44 Tota(_Liabtlrty_and Stockholders Equity_ ..... ..,...$401,731 07 _......I
<br />4 5 , . . . _ ....:................................. _..
<br />........ :........................ ... , ...... .... . ; ..
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