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Combined Bal Sheets 2004
<br /> August
<br /> •
<br /> ASSETS ELECTRIC I WATER
<br /> CURRENT ASSETS 1 - -- _ - - -- --- �- -- -
<br /> ;CASH &TEMPORARY INVESTMENTS $ 280,877.24 I $ 589 579.75
<br /> ACCOUNTS RECEIVABLE $$
<br /> $ - _ 451 047.68
<br /> INVENTORIES -
<br /> (PREPAID ITEMS i $ 235,240.41 4 $ 59047.68 195180685
<br /> 8733.20
<br /> 1,951 806 85
<br /> $ 1,057 755 97
<br /> $ 128,733.20_
<br /> CONSTRUCTION IN PROGRESS
<br /> G $ 222,843.56
<br /> LFG CONSTRUCTION IN PROGRESS - -- -- -- — - ---
<br /> TOTAL CURRENT ASSETS - -- $ -1
<br /> I ;T - $ 3,597,832.37 $ 1,441,840.51
<br /> RESTRICTED ASSETS! -- -- - f
<br /> EMERGENCY RESERVE FUND $ 1,145,908.15
<br /> ,CONSTRUCTION RESERVE FUND $ 95,000.00 $
<br /> � ---- -- - - -- -- _ $ 876,157.83
<br /> (TOTAL RESTRICTED ASSETS 1
<br /> $ 1,240 908 15
<br /> I I 1
<br /> - -- - � $ 876 157.83
<br /> FIXED ASSETS _ -
<br /> 'PRODUCTION - - - - - --
<br /> -- -
<br /> TILFGPROJECT _ -- 1 - 1 --$ 2,674 507 08__j $ 8,835,28327_
<br /> TRANSMISSION _- _ $ 3,048,596.31 _
<br /> t $ 453,005.00 1 $ - _ -----
<br /> DISTRIBUTION - -- ---- -
<br /> !GENERAL I -- - - _ $ 19.164 876 36 1 $ 15,594,289.43_
<br /> $ 8,086,017.71 j J $ 706,498.70
<br /> FIXED ASSETS COST I $ 33,427,002.48 I $ 25,136,071.40
<br /> !LESS ACCUMULATED DEPRECIATION $ (11,606 730.56)1 tit$
<br /> (3,928 842.84)
<br /> TOTAL FIXED ASSETS, NET
<br /> - - - 1 -- $ 21,820,271 92
<br /> -- -- t $ 21,207,228.56
<br /> OTHER ASSETS I I
<br /> !SPECIAL ASSIGNMENTS RECEIVABLE - - --- _-----
<br /> $ I $-41 I
<br /> TOTAL OTHER ASSETS $ -
<br /> I
<br /> [TOTAL ASSETS $ 26,659,012.44 r. j
<br /> $ 23,525,226.90
<br /> LIABILITIES AND FUND EQUITY - - -- - -
<br /> IT'ACCOUNTS PAYABLE
<br /> -_ $ 1,335,865 66
<br /> LFG PROJECT _ _ XXXXXX)pOCXX
<br /> •SALARIES PAYABLE
<br /> I 1 41-
<br /> I $ 41,633.05
<br /> S --ALARIES AND BENEFITS _-__—I L. 205926.45 • _L$ 58519.83
<br /> CUSTOMER DEPOSITS $
<br /> DUE TO OTHER FUNDS $
<br /> BONDS PAYABLE-CURRENT TOTAL CURRENT LIABILITIES I 4,245,765.79 , $
<br /> - - - $ 122,484.00 � $ 6,330,000.47
<br /> -- -- -. ILIT $ I $ 6,430 153.35
<br /> -_ - -- - -LONG TER M LIABILITIES I -�- ---
<br /> [DUE TO CITY - XXXXXXXX --f 8-
<br /> IDUE TO COUNTY -. - -- -1 - I --_XXX-.1 $ 150,085.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION $ 6,264 08 I XXXXXXXXXX
<br /> - - --.. -.. _ 1 $ 2,586,250.00 i $ 91,027.50
<br /> !TOTAL LIABILITIES
<br /> L$ 6,838,279.8i $ 6,671 265 93
<br /> FUND EQUITY
<br /> I
<br /> CONTRIBUTED CAPITAL - -1-$ -- { ---- -- - -
<br /> IRETAINED EARNINGS -- I ---Y--- - 1 I$
<br /> --- --- --- - __ { $ 19,820,73257 I $ 16,853,960.97
<br /> I
<br /> _ 1TOTAL FUND EQUITY $ 19,820,732 57 1_ �$ 16,853,960 97
<br /> TOTAL LIABILITIES &FUND EQUITY
<br /> $ 26,659,012.44 1 1 $ 23,525,226.90
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