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<br />-. <br /> <br />01/15/03 <br /> <br />Water Activity Enterprise <br />Trial Balance <br />As of December 31, 2002 <br /> <br />100. CD, #00229016282 <br />129 . Due (to) from General Fund <br />150 . Water System Improvement <br />160 . Vehicles & Equipment <br />190 . Accumulated Depreciation <br />207 . Accrued Interest <br />208 . Accrued loan Interest <br />206 . Accrued Colo. Unemployment <br />250 . Notes Payable - St. of Colo. <br />300 . Contributions - Capital <br />';'900 . Retained Earnings <br />'~fi) Extra Water Sales <br />_4~~ t Acre Feet Assessment <br />42'/ Farmer's Irrigation Company <br />1428 Transfer Fees <br />:43' Interest on Checking Account <br />436}" Interest Income <br />~3.1(' Misc. Income <br />. Sale of Assets <br />515 . Office Expense & Telephone <br />516 . Insurance & Bonds <br />521 . Operation & Maintenance <br />524. Payroll Taxes <br />526 . Treasurer Fees <br />531 . Salary - Manager <br />532 . Salary - Ditch Rider <br />533 . Employee Health Insurance <br />534 . Energy & Power <br />540 . Capnal Outlay <br />547 . ewes Loan Payment <br />548 . Interest Expense <br /> <br />TOTAL <br /> <br />Dee 31, '02 <br />Debit Credit <br /> <br />6.323.19 <br />66,800.29 <br />157,317.54 <br />14,124.84 <br /> <br />18.08 <br /> <br />1,279.91 <br />8.530.50 <br />23,315.83 <br />1,955.01 <br />2,136.33 <br />8,250.00 <br />16,500.00 <br />360.00 <br />39,590.51 <br />31,760.00 <br />1,854.33 <br />3,928.68 <br /> <br />384,045.04 <br /> <br />12.138.00 <br /> <br />0.00 <br /> <br />1,008.32 <br /> <br />98.216.99 <br />46,129.37 <br />57,776.07 <br />16,615.32 <br />106,195.00 <br />26,717.71 <br />2,300.00 <br />5,851.10 <br />278.96 <br />1,518.20 <br />9,300.00 <br /> <br />384,045.04 <br /> <br />Page.1 <br />