| Financial Projection G | |||||
| Balance Sheet -Imboden Community Wastewater Treatment Project | |||||
| As of 12/31/2001-12/31/2005 | |||||
| ASSETS | 2001 | 2002 | 2003 | 2004 | 2005 |
| Current Assets | |||||
| Cash | $1,000 | $1,000 | $45,082 | $27,545 | $10,936 |
| Accounts Receivable | $80,121 | $80,121 | $5,613 | $5,613 | $5,613 |
| Inventory | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Prepaid Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $81,121 | $81,121 | $50,695 | $33,158 | $16,549 |
| Long-Term Assets | |||||
| Equipment at Cost | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 |
| Less Accumulated Depreciation | $900 | $1,800 | $2,700 | $3,600 | $4,500 |
| Net Long-term assets | $117,740 | $116,840 | $115,940 | $115,040 | $114,140 |
| Total Assets | $198,861 | $197,961 | $166,635 | $148,198 | $130,689 |
| LIABILITIES | |||||
| Current Liabilities | |||||
| Operating Expense | $85,593 | $37,839 | $25,849 | $25,822 | $26,832 |
| Total Current Liabilities | $85,593 | $37,839 | $25,849 | $25,822 | $26,832 |
| Non-Current Liabilities | |||||
| Long-term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,593 | $37,839 | $25,849 | $25,822 | $26,832 |
| FUND BALANCE | $113,267 | $160,122 | $140,785 | $122,376 | $103,857 |
| TOTAL EQUITIES | $198,861 | $197,961 | $166,635 | $148,198 | $130,689 |
| Financial Projection F | ||||||||||||
| Balance Sheet - Imboden Community Wastewater Treatment Project | ||||||||||||
| as of 12/31/2001 | ||||||||||||
| January | Februrary | March | April | May | June | July | August | September | October | November | December | |
| Current Assets | ||||||||||||
| Cash | $1,000 | $1,000 | $2,898 | $5,786 | $8,661 | $13,526 | $19,379 | $25,221 | $33,051 | $41,870 | $50,678 | $61,474 |
| Accounts Receivable | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 |
| Inventory | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Prepaid Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7,677 | $7,677 | $9,575 | $12,462 | $15,338 | $20,202 | $26,056 | $31,897 | $39,728 | $48,547 | $57,355 | $68,151 |
| Long-Term Assets | ||||||||||||
| Equipment at Cost | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 | $118,640 |
| Less Accumulated Depreciation | $ 989 | $ 1,977 | $ 2,966 | $ 3,955 | $ 4,943 | $ 5,932 | $ 6,921 | $ 7,909 | $ 8,898 | $ 9,887 | $ 10,875 | $ 11,864 |
| Net Long-term assets | $117,651 | $116,663 | $115,674 | $114,685 | $113,697 | $112,708 | $111,719 | $110,731 | $109,742 | $108,753 | $107,765 | $106,776 |
| Total Assets | $125,328 | $124,339 | $125,249 | $127,148 | $129,035 | $132,910 | $137,775 | $142,628 | $149,470 | $157,300 | $165,119 | $174,927 |
| Current Liabilities | ||||||||||||
| Operating Expense | $8,282 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 |
| Total Current Liabilities | $8,282 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 |
| Non-Current Liabilities | ||||||||||||
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,282 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 |
| FUND BALANCE | $117,046 | $117,584 | $118,494 | $119,392 | $122,279 | $126,155 | $130,019 | $135,872 | $142,714 | $149,545 | $158,364 | $168,171 |
| TOTAL EQUITIES | $125,328 | $124,339 | $125,249 | $127,148 | $129,035 | $132,910 | $137,775 | $142,628 | $149,470 | $157,300 | $165,119 | $174,927 |