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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
Fields
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 12/31/1999 <br /> <br />1999 <br />ACTUALS <br /> <br />ASSETS <br /> <br />Current Asset's <br /> <br />Cash in Bank <br />Inventory <br /> <br />$ <br /> <br />17,192.95 <br />5,732.77 <br /> <br />Total Current Assets <br /> <br />$ <br /> <br />Property Assets <br /> <br />Raceways <br />Allow. for Depreciation <br />Autos & Trucks <br />Allow. for Depreciation <br />Equipment <br />Allow. for Depreciation <br /> <br />$ <br /> <br />197,703.69 <br />(29,505.04) <br />3,605.00 <br />(2,982.00) <br />54,572.48 <br />(36,165.96) <br /> <br />Net Property Assets <br /> <br />$ <br /> <br />Other Assets <br />Goodwill <br />Aacum. Amortization <br />Non-Compete Agreement <br />Accum. Amortization <br />Organization Expense <br />Accum. Amortization <br /> <br />5,000.00 <br />(1,027.83) <br />10,000.00 <br />(2,055.67) <br />1,309.60 <br />(262.03) <br /> <br />Total Other Assets <br /> <br />$ <br />$ <br /> <br />Total Assets <br /> <br />22,925.72 <br /> <br />187,228.17 <br /> <br />12,964.07 <br /> <br />=::=::::================ <br /> <br />223,117.96 <br />
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