| |
GRG Balance sheet February 5, 2010 |
|
|
| |
Assets |
$13,671.54 |
|
|
| |
Debt |
($22,586.61) |
|
|
| |
Net |
($8,915.07) |
|
|
| |
Tax credits filed January 2010 |
$31,477.00 |
|
|
| |
Net |
$22,561.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRG Assets February 5, 2010 |
|
Date |
Source |
Amount |
|
|
2/3/2010 |
Ascentra Shares |
$1,170.22 |
|
|
|
2/3/2010 |
Checking |
$12,432.94 |
|
|
|
2/5/2010 |
Paypal |
$68.38 |
|
|
|
2/5/2010 |
Iowa tax credit SFY2010 |
|
$31,477.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$13,671.54 |
$31,477.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRG Debts
February 5, 2010 |
|
|
|
Date |
Item |
Amount |
|
|
|
2/5/2010 |
Haberman unpaid 822 charges 2006-2008 |
$16,500.98 |
|
|
|
2/5/2010 |
Haberman unpaid 730\GRG charges 2009 |
$4,546.13
|
|
|
|
2/5/2010 |
Meginnis unpaid 730\GRG charges 2009 |
$945.50
|
|
|
|
2/5/2010 |
Scott County Landfill |
$594.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
Total GRG Debt |
$22,586.61 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
