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PROJ00404
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Last modified
11/19/2009 11:22:24 AM
Creation date
10/5/2006 11:53:27 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150091
Contractor Name
Silver Springs Trout Farm, Inc. & Daniel A. & Jacqueline P. Sherwood Trust
Contract Type
Loan
Water District
41
County
Mesa
Bill Number
HB 02-1152
Loan Projects - Doc Type
Feasibility Study
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<br />:-:;- <br /> <br />SILVER SPRINGS TROUT FARM, INC. <br />Balance Sheet <br />(Unaudited) <br />As of 07/31/2001 <br /> <br />Current Liabilities <br /> <br />Accrued FICA <br />Accrued FWT <br />Accrued CWT <br />Sales Tax Payable <br /> <br />Total Current Liabilities <br /> <br />Long Term Liabilities <br /> <br />Note Payable-D. A. Sherwood <br /> <br />Total Long Term Liabilities <br /> <br />Total Liabilities <br /> <br />Equity <br /> <br />Common Stock <br />Undistr. Prevo Taxed Inc. <br />Current Earnings <br /> <br />Net Equity <br />Total Liabilities & Equity <br /> <br />2001 <br />ACTUALS <br /> <br />LIABILITIES & EQUITY <br /> <br />$ <br /> <br />$ <br />$ <br /> <br />627.30 <br />365.51 <br />144.34 <br />41. 23 <br /> <br />$ <br /> <br />164,204.86 <br /> <br />$ <br />$ <br /> <br />20,000.00 <br />603.13 <br />56,207.87 <br /> <br />$ <br />$ <br /> <br />1r178.38 <br /> <br />164,204.86 <br /> <br />165,383.24 <br /> <br />76,811.00 <br /> <br />---------------- <br />---------------- <br /> <br />242,194.24 <br />
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