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Combined Bal Sheets 2004
<br /> July
<br /> - i
<br /> ELECTRIC WATER
<br /> SSETS
<br /> CURRENT ASSETS I
<br /> CASH &TEMPORARY INVESTMENTS I $ (300,916 57) $ 492,003 98
<br /> ,ACCOUNTS RECEIVABLE I $ 1,538,508 77 $ 371,777.82 '
<br /> (INVENTORIES ' $ 1,079,631 95I $ 54,910.35
<br /> (PREPAID ITEMS $ 14,110.29 $ 129,518.62
<br /> CONSTRUCTION IN PROGRESS $ 267,996 85 $ 214,074 10
<br /> LFG CONSTRUCTION IN PROGRESS $
<br /> !TOTAL CURRENT ASSETS $ 2,599,331 29 $ 1,262,284 87
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND _
<br /> $ 85,000 00 $ -
<br /> CONSTRUCTION RESERVE FUND $ 1,135,908.15 $ 866,157.83
<br /> ; TOTAL RESTRICTED ASSETS 1 $ 1,220,908.15 1 $ 866,157.83
<br /> I
<br /> FIXED ASSETS
<br /> PRODUCTION 1 $ 2,674,507 08 $ 8,835,283 27
<br /> ;ILFG PROJECT 1 $ 3,048,596.31
<br /> _
<br /> TRANSMISSION 11$ 453,005.00 ! $
<br /> DISTRIBUTION $ 19,029,871.86 11-$ 15,583,837-.83
<br /> GENERAL I 1 $ 8,068,901.18 $ 706,498.70 I
<br /> FIXED ASSETS COST I $ 33 274,881 43 $ 25 125,619 80
<br /> LESS ACCUMULATED DEPRECIATION $ (11,536,505.56) $ (3,913,342.84)
<br /> TOTAL FIXED ASSETS NET $ 21,738,375 87 $ 21 212,276 96
<br /> ``
<br /> OTHER ASSETS SPECIAL ASSIGNMENTS RECEIVABLE I $ - $ -
<br /> i
<br /> TOTAL OTHER ASSETS $ - $
<br /> TOTAL ASSETS $ 25,558,615.31 6
<br /> $ 23,340,719.66
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> LFG PROJECT $ 2,591,696 85 XXXXXXXXXXXXXXXXX
<br /> ACCOUNTS PAYABLE $ 1 500,702 19 $ 36,116 69T
<br /> ;SALARIES AND BENEFITS PAYABLE r $ 197,279 88 , $ 58,519.83
<br /> ;,CUSTOMER DEPOSITS $ - 1 $_—
<br /> DUE TO OTHER FUNDS $
<br /> LONG TER TOTAL CURRENT LIABILITIES
<br /> BONDS PAYABLE-CURRENT PORTION
<br /> ; $ 122,484 00 $ 6,330,000.47
<br /> $ 4,412,162.92 $ 6 424,636 99
<br /> M LIABILITIES
<br /> DUE TO CITY XXXXXXXXXXXXXX! $ 150,085.08 I
<br /> DUE TO COUNTY
<br /> $ 6,264 08 Flxxxxxxxxxxxxxkxx
<br /> !,BONDS-PAYABLE LESS CURRENT PORTION $ 1,646,250.00 $ 91,027 50
<br /> 'TOTAL LIABILITIES $ 6,064,677.00 $ 6,665,749.57
<br /> EQUITY
<br /> CONTRIBUTED CAPITAL ,
<br /> RETAINED $ - $
<br /> EARNINGS $ 19,493,938 31 1 $ 16,674,970 09
<br /> ! TOTAL FUND EQUITY $ 19,493,938.31 1 $ 16,674,970.09
<br /> , 'TOTAL LIABILITIES & FUND EQUITY $ 25,558,615.31 $ 23,340,719.66
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