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Lombinea bal meets 2003
<br /> November
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH & TEMPORARY INVESTMENTS $ 278,878.81 $ 900,162.28
<br /> ACCOUNTS RECEIVABLE $ 1,488,655.82 $ 176,174.84
<br /> INVENTORIES $ 782,436.02 $ 23,084.12
<br /> PREPAID ITEMS $ 20,604.29 $ 105,388.27
<br /> CONSTRUCTION IN PROGRESS $ (35,233.19) $ (223,602.51)
<br /> LFG CONSTRUCTION IN PROGRESS $ 18,104.93
<br /> TOTAL CURRENT ASSETS $ 2,553,446.68 $ 981,207.00
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND S 85,000.00 S -
<br /> CONSTRUCTION RESERVE FUND S 1,025,908.15 S 786,157.83
<br /> TOTAL RESTRICTED ASSETS $ 1,110,908.15 $ 786,157.83
<br /> FIXED ASSETS
<br /> PRODUCTION $ 2,557,018.14 $ 8,917,218.80
<br /> LFG PROJECT $ 3,030,545.00
<br /> TRANSMISSION $ 453,430.50 $ -
<br /> DISTRIBUTION $ 18,289,189.39 $ 3,269,018.84
<br /> GENERAL $ 7,006,702.01 $ 293,588.00
<br /> FIXED ASSETS, COST $ 31,336,885.04 $ 12,479,825.64
<br /> LESS ACCUMULATED DEPRECIATION $(10,945,325.25) $ (2,167,740.84)
<br /> TOTAL FIXED ASSETS, NET $ 20,391,559.79 $ 10,312,084.80
<br /> HER ASSETS
<br /> SPECIAL ASSIGNMENTS RECEIVABLE $ 1,282.70 $ -
<br /> TOTAL OTHER ASSETS $ 1,282.70 $ -
<br /> TOTAL ASSETS $ 24,057,197.32 $ 12,079,449.63
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> LFG PROJECT $ 2,716,727.12
<br /> ACCOUNTS PAYABLE $ 507,118.76 $ (89,173.77)
<br /> SALARIES AND BENEFITS PAYABLE $ 194,157.22 $ 55,520.95
<br /> CUSTOMER DEPOSITS $ 75.00 $ -
<br /> DUE TO OTHER FUNDS $ - $ -
<br /> BONDS PAYABLE-CURRENT PORTION $ 575,168.00 $ 4,475,000.00
<br /> TOTAL CURRENT LIABILITIES $ 3,993,246.10 $ 4,441,347.18
<br /> LONG TERM LIABILITIES
<br /> DUE TO CITY $ 150,590.08
<br /> DUE TO COUNTY $ 6,264.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION $ - $ 995,000.00
<br /> TOTAL LIABILITIES $ 3,999,510.18 $ 5,586,937.26
<br /> FUND EQUITY
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
<br /> RETAINED EARNINGS $ 18,766,928.14 $ 5,430,587.71
<br /> TOTAL FUND EQUITY $ 20,057,687.14 $ 6,492,512.37
<br /> TOTAL LIABILITIES& FUND EQUITY $ 24,057,197.32 $ 12,079,449.63 /
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