|
| |
|
FUND BALANCES |
|
| ACCT. # |
DESCRIPTION |
OPERATING |
RESERVES |
OTHER |
TOTALS |
ASSETS |
| |
CURRENT ASSETS: |
|
|
|
|
| 1000-100 |
PETTY CASH |
800.00 |
|
|
800.00 |
| 1151-100 |
CHECKING-BANK OF COLORADO |
231,671.84 |
|
|
231,671.84 |
| 1210-100 |
MM - EDWARD JONES OPER |
722,852.38 |
|
|
722,852.38 |
| 1385-150 |
MM - EDWARD JONES RESERVE |
|
332,314.78 |
|
332,314.78 |
| 1385-155 |
FI - EDWARD JONES RESERVE |
|
461,000.00 |
|
461,000.00 |
| 1400-205 |
ACCTS. REC.-H.O. DUES |
219,697.50 |
|
|
219,697.50 |
| 1400-220 |
ACCTS. REC.-LATE CHARGES |
30,260.00 |
|
|
30,260.00 |
| 1400-230 |
ACCTS. REC.-VIOLATIONS |
3,950.00 |
|
|
3,950.00 |
| 1400-260 |
ACCTS. REC.-OTHER |
7,272.70 |
|
|
7,272.70 |
| 1400-270 |
ACCTS. REC.-LEGAL |
12,409.78 |
|
|
12,409.78 |
| 1400-280 |
ACCTS. REC.-BALANCE PRE-2000 |
17,073.78 |
|
|
17,073.78 |
| 1530-200 |
ACCTS. REC.- EMP DEP HEALTH |
859.80 |
|
|
859.80 |
| 1540-200 |
ACCTS. REC.- SUPPLEMENTAL HLTH |
(416.84) |
|
|
(416.84) |
| 1571-200 |
DUE FROM SETTLEMENT/PPF |
10,266.48 |
|
|
10,266.48 |
| 1600-200 |
ALLOWANCE FOR DOUBTFUL ACCOUNT |
(134,549.63) |
|
|
(134,549.63) |
| |
|
|
|
|
|
| |
SUBTOTAL CURRENT ASSETS: |
1,122,147.79 |
793,314.78 |
.00 |
1,915,462.57 |
| |
|
|
|
|
|
| |
LONG TERM ASSETS: |
|
|
|
|
| 1850-320 |
LAND:ADMIN-SHOP-REC. CENTER |
949,474.38 |
|
|
949,474.38 |
| 1850-321 |
BUILDING |
1,996,991.26 |
|
|
1,996,991.26 |
| 1855-300 |
EQUIPMENT |
234,084.19 |
|
|
234,084.19 |
| 1860-325 |
LAKES/LAKE IMPROVEMENTS |
231,543.37 |
|
|
231,543.37 |
| 1990-300 |
ACCUMULATED DEPRECIATION |
(1,358,565.00) |
|
|
(1,358,565.00) |
| |
|
|
|
|
|
| |
SUBTOTAL LONG TERM ASSETS: |
2,053,528.20 |
.00 |
.00 |
2,053,528.20 |
| |
|
|
|
|
|
| |
TOTAL ASSETS |
3,175,675.99 |
793,314.78 |
.00 |
3,968,990.77 |
| |
|
|
|
|
|
LIABILITIES & EQUITY |
| |
CURRENT LIABILITIES: |
|
|
|
|
| 2000-400 |
ACCOUNTS PAYABLE |
1,287.98 |
|
|
1,287.98 |
| 2010-400 |
ACCRUED EXPENSES |
38,638.00 |
|
|
38,638.00 |
| 2200-400 |
PREPAID ASSESSMENTS |
2,918.90 |
|
|
2,918.90 |
| 2700-460 |
PENSION |
(.06) |
|
|
(.06) |
| |
|
|
|
|
|
| |
SUBTOTAL CURRENT LIAB: |
42,844.82 |
.00 |
.00 |
42,844.82 |
| |
|
|
|
|
|
| |
EQUITY: |
|
|
|
|
| 3000-490 |
DONATED CAPITAL |
2,121,280.83 |
|
|
2,121,280.83 |
| 3200-490 |
RETAINED EARNINGS-OPERATING |
143,265.99 |
|
|
143,265.99 |
| 3300-490 |
RETAINED EARNINGS-RESERVE |
|
710,782.34 |
|
710,782.34 |
| |
CURRENT YEAR NET INCOME/(LOSS) |
868,284.35 |
82,532.44 |
.00 |
950,816.79 |
| |
|
|
|
|
|
| |
SUBTOTAL EQUITY: |
3,143,193.68 |
792,502.72 |
.00 |
3,935,696.40 |
| |
|
|
|
|
|
| |
TOTAL LIABILITIES & EQUITY |
3,132,831.17 |
793,314.78 |
.00 |
3,926,145.95 |
| |
|
|
|
|
|
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