Laserfiche WebLink
<br />I <br />I <br /> <br />Appendix 3 <br /> <br />IJan. 12, 1996, 6:37 pm <br /> <br />I ASSETS <br />CURRENT <br />Checking Acct. <br />Money Market <br />Accts. Rec. <br /> <br />I <br />I <br />I <br />LIABILITIES <br />I CURRENT <br /> <br />TOTAL <br /> <br />I <br /> <br />I <br /> <br />AgCHEK (TM) v5.0 Page 1 <br /> <br />Book <br /> <br />Balance Sheet <br />Value, Period Ending Jan, <br />Fiscal Year: 1994 <br />South Platte Ditch Co. <br /> <br />31, 1995 <br /> <br />Book <br /> <br />Historical <br /> <br />7,488.72 <br />31,340,14 <br />2,343.94 <br /> <br />13,071.72 <br />30,161.61 <br />561.48 <br /> <br />TOTAL CURRENT <br /> <br />41,172,80 <br /> <br />43,794,81 <br /> <br />-------------- <br />-------------- <br /> <br />-------------- <br />-------------- <br /> <br />TOTAL ASSETS <br /> <br />41,172.80 <br /> <br />43,794.81 <br /> <br />CURRENT <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL LIABILITIES <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I CAPITAL <br />Capital Stock <br />Retain, Earning <br />Profit & Loss <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />5,172.50 <br />38,622.31 <br />(2,622,01) <br /> <br />5,172.50 <br />29,518.17 <br />9,104.14 <br /> <br />TOTAL CAPITAL <br /> <br />43,794.81 <br /> <br />41,172.80 <br /> <br />-------------- <br />-------------- <br /> <br />-------------- <br />-------------- <br /> <br />TOTAL LIABILITIES & CAPITAL <br /> <br />41,172.80 <br /> <br />43,794.81 <br />