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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />II-] <br /> <br />BEAVER PARK WATER, INC. <br /> <br />Box 286 <br /> <br />/ <br /> <br />Penrose, Colorado 81240 / Phone 7844664 <br /> <br />BALANCE SHEET <br />ASSETS <br /> <br />CURRENT ASSETS <br />Cash <br />Accounts Receivable <br />"C" Stock <br /> <br />II 30,615.29 <br />15,206.00 <br />45.622.77 <br />$ 91,444.06 <br /> <br />Total Current Assets <br /> <br />nXED ASSETS <br />Land & Buildings <br />Equipment and Machinery <br />Furniture and Fixtures <br /> <br />$1,403,960.00 <br />202,004.73 <br />B34.20 <br />$1,606,79B.93 <br />8.710.44 <br /> <br />$1.598.088.49 <br />$1,689,532.55 <br /> <br />Less: Accumulated depreciation <br />Net Book Value - Fixed assets <br /> <br />LIABILITIES AND FUND BALANCE <br /> <br />LIABILITIES <br />Accounts Payeble <br />Note payable - Wichita ~ank <br />Note payable - U. S. Governmant <br />Total Liabilities <br />FUND BALANCE - December 31, 1978 <br /> <br />$ 38,836.55 <br />1,420,000.00 <br />97.214.34 <br />$1,556,050.89 <br />133.481.66 <br />'1,689,532.55 <br /> <br />.....u.........................................................L..~_~~_________. <br /> <br />STATEMENT OF INCOME AND FUND BALANCE <br /> <br />INCOME <br />Water assessments and shares <br />Interast <br />Dividand recaived from Wichita Bank <br />Total Incoma <br /> <br />$ 264,235.90 <br />3,10B.01 <br />19.7BB.90 <br />$ 2B7,132.B1 <br /> <br />EXPENSE <br />Aduertising <br />Auto Expanse <br />Insurance <br />Intarest <br />License <br />Depreciation <br />Office Supplies <br />Postage <br />Professional Fees <br />Rent <br />Rapairs - Bldg. & Grds. <br />" Mach. & Equip. <br />Shop Supplies <br />Taxes - Payroll <br />Telephone <br />Utilities <br />Wages <br /> <br />. 170.67 <br />3,562.50 <br />2,557.82 <br />123,701.75 <br />1B1.07 <br />5,562.36 <br />464.66 <br />356.67 <br />5,315.31 <br />120.00 <br />6,099.66 <br />2,597.25 <br />2,B05.45 <br />2,162.59 <br />445.26 <br />754.43 <br />2B.951.34 <br />$1B5,BOB.79 <br /> <br />$ 1B5.BOB.79 <br />$ 101,324.02 <br />32.157.64 <br />, 133.48,.66 <br /> <br />Total Expense <br />NET INCOME <br />FUND BALANCE - January 1, 1978 <br />FUND BALANCE Dacember 31, 197B <br />