RIM TRAIL DOMESTIC WATER IMPROVEMNT DIST Balance Sheet Internally by RickiePBibey

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									RIM TRAIL DOMESTIC WATER IMPROVEMNT DIST Balance Sheet Internally Prepared - For Management Use As of December 31, 2007 ASSETS Current Assets Cash in Bank: Checking - Chase Accounts Receivable Materials Inventory Total Current Assets Fixed Assets Wells & Pumps Tools & Equipment Water System Land & Land Rights Total Fixed Assets Total Assets LIABILITIES & CAPITAL Current Liabilities Long Term Liabilities Loan Payable - National Bank Total Long Term Liabilities Total Liabilities Capital Fund Balance Retained Earnings Net Income Total Total Capital Total Liabilities & Capital 107,431.72 17.12 -9,811.88 97,636.96 130,257.47 32,620.51 32,620.51 32,620.51

1,205.22 4,577.56 2,828.46 8,611.24 7,637.95 3,035.28 109,673.00 1,300.00 121,646.23 130,257.47

RIM TRAIL DOMESTIC WATER IMPROVEMNT DIST Income Statement Internally Prepared - For Management Use For the Period December 31, 2007 to December 31, 2007 Y-T-D Revenues Services & Fees Special Assessment Non-Standard Fees Late Charges Total Revenues Cost of Sales Operations - Bench Monthly Contract Labor - Other Operations - Bailey Monthly Water Testing Electricity Plant Operations Repair Parts & Supplies Subcontractor Discounts Taken Total Cost of Sales Gross Profit Expenses Business Licenses & Permits Postage & Shipping Office Supplies Legal Fees Printing Telephone Insurance Bank Charges Interest Expense Total Expenses Other Income/Expenses Other Expenses Net Income -9,811.88 48,123.00 12,900.00 1,995.00 540.81 63,558.81 42,396.90 1,200.00 4,800.00 2,636.38 5,616.88 191.80 6,571.28 -85.51 63,327.73 231.08 65.20 537.38 310.88 362.14 155.86 872.38 4,643.52 43.00 3,052.60 10,042.96


								
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