Laserfiche WebLink
<br />" <br /> <br />01/15/03 <br /> <br />Water Activity Enterprise <br />Trial Balance <br />As of December 31, 2001 <br /> <br />100 . CD, #00229016282 <br />129. Due (to) 'rom General Fund <br />150 . Water System Improvement <br />160 . Vehicles & Equipment <br />190 . Accumulated Depreciation <br />207 . Acc.-ued Interest <br />208 . Accrued Loan Interest <br />206 . Accrued Colo. Unemployment <br />250 . Notes Payable - St. of Colo. <br />300, Contributions - Capital <br />3900 . Retained Earnings <br />l!r:\ Extra Water Sales <br />~~ 1 Acre Feet Assessment <br />~~@. Fanner's Irrigation Company <br />~281 Transfer Fees <br />r~~_llnt. on Water Assessments <br />i4~6r Interest Income <br />lG1d' Misc. Income <br />500 . Depreciation Expense <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 />534 . Energy & Power <br />540 . Capital Outlay <br />547 . eWeR Loan Payment <br />548 . Interest Expense <br /> <br />TOTAL <br /> <br />Dee 31, '01 <br />Debit Credit <br /> <br />6,241.55 <br />37,566.74 <br />157,317.54 <br />14,124.84 <br /> <br />18.08 <br /> <br />0.00 <br /> <br />8.121.00 <br />1,266.62 <br />7,340.00 <br />60,666.71 <br />1,590.95 <br />2,122.83 <br />8,250.00 <br />8,602.00 <br />37,693.25 <br />0.00 <br />0.00 <br />3.981.92 <br /> <br />354,904.03 <br /> <br />12,138.00 <br /> <br />1,008.32 <br /> <br />98,216.99 <br />46,129.37 <br />51,588.73 <br />6,375.36 <br />105,939.20 <br />29,677.21 <br />2,200.00 <br />3.00 <br />651.93 <br />975.92 <br /> <br />354,904.03 <br /> <br />Page 1 <br />