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PROJ00396
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PROJ00396
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Last modified
11/19/2009 11:25:15 AM
Creation date
10/5/2006 11:53:06 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153741
Contractor Name
Vouga Reservoir Association
Contract Type
Loan
Water District
72
County
Saguache
Bill Number
SB 94-029
Loan Projects - Doc Type
Feasibility Study
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<br />I <br />I <br />I <br /> <br />REMY LABROUCHE <br /> <br />STATEMENT OF ASSETS & LIABILITIES - TAX BASIS <br />AS OF 12/31/94 <br /> <br />,rrent Assets <br />Checking- NorWest Bank GJ <br /> <br />I <br /> <br />Property & Equipment <br />I Real Estate <br />Equipment & Vehicles <br />Livestock <br />Accumulated Depreciation <br />I <br /> <br />Iher <br /> <br />I <br />I <br />I <br /> <br />Total Current Assets <br /> <br />Net Property & Equipmnt <br /> <br />Assets <br />CO-OP Patronage Equity <br />Loan Fees & Costs <br />IRA/SEP Accounts <br /> <br />Total Other Assets <br /> <br />TOTAL ASSETS <br /> <br />ASSETS <br /> <br />62,345.76- <br /> <br />974,279.29 <br />680,454.42 <br />59,224.74 <br />821,979.26- <br /> <br />8,287.97 <br />2,129.00 <br />104,559.50 <br /> <br />LIABILITIES AND EQUITY <br /> <br />ILrrent Liabilities <br />~/P - Line of Credit <br />Employee SEP Payable <br /> <br />I <br /> <br />Total Current Liabilities <br /> <br />~her Liabilities <br />N/P - NorWest Bk ~ortgage <br /> <br />I <br /> <br />Equity <br /> <br />I <br />I <br />I <br />I <br /> <br />Total Other Liabilities <br /> <br />Capital Account <br />Owner's Draw <br />Current Earnings <br /> <br />Total Equity <br /> <br />TOTAL LIABILITY & EQUITY <br /> <br />278,395.23 <br />2,971.50 <br /> <br />251,051.82 <br /> <br />417,070.92 <br />29,203.82- <br />24,324.25 <br /> <br />62,345.76- <br /> <br />891,979.19 <br /> <br />114,976.47 <br /> <br />281,366.73 <br /> <br />251,051.82 <br /> <br />412,191.35 <br /> <br />PAGE <br /> <br />1 <br /> <br />944,609.90 <br /> <br />--------------- <br />--------------- <br /> <br />944,609.90 <br /> <br />--------------- <br />--------------- <br />
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