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Combined Bat Sheets 2003
<br /> MARCH
<br /> ELECTRIC WATER
<br /> ASSETS -
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS $ 1,000,066.96 $ 690,831.01
<br /> ACCOUNTS RECEIVABLE $ 1,184,068.42 $ 108,895.98
<br /> INVENTORIES $ 483,905.13 $ 35,563.05
<br /> PREPAID ITEMS $ 20,604.29 $ 111,726.78
<br /> CONSTRUCTION IN PROGRESS $ 35,655.25 $ 8,558:66
<br /> LFG CONSTRUCTION IN PROGRESS $ 18,104.93
<br /> TOTAL CURRENT ASSETS $ 2,742,404.98 $ 955,575.48
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND $ 85,000.00 $ -
<br /> CONSTRUCTION RESERVE FUND $ 975,908.15 $ 706,157.83
<br /> TOTAL RESTRICTED ASSETS $ 1,060,908.15 $ 706,157.83
<br /> FIXED ASSETS
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<br /> PRODUCTION $ 2,444,976.67 $ 8,650,570.07
<br /> LFG PROJECT $ 3,030,545.00
<br /> TRANSMISSION $ 563,967.24 $ -
<br /> DISTRIBUTION $ 16,964,516.11 $ 2,812,312.23
<br /> GENERAL $ 5,997,738.80 $ 267,918.92
<br /> FIXED ASSETS, COST $ 29,001,743.82 $ 11,730,801.22
<br /> LESS ACCUMULATED DEPRECIATION $(10,383,525.25) $ (2,043,740.84)
<br /> TOTAL FIXED ASSETS, NET $ 18,618,218.57 $ 9,687,060.38
<br /> OTHER ASSETS
<br /> SPECIAL ASSIGNMENTS RECEIVABLE $ 1,282.70 $
<br /> TOTAL OTHER ASSETS $ 1,282.70 $ -
<br /> TOTAL ASSETS $ 22,422,814.40 $ 11,348,793.69
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> LFG PROJECT $ 2,766,839.76 XXXX�
<br /> ACCOUNTS PAYABLE $ 512,922.96 $ 2,096.85
<br /> SALARIES AND BENEFITS PAYABLE $ 218,512.60 $ 54,445.93
<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 $ 4,073,518.32 $ 4,531,542.78
<br /> LONG TERM LIABILITIES
<br /> DUE TO CITY XXXXXXXXXXXXX $ 150,590.08
<br /> DUE TO COUNTY $ 6,264.08 XXXXXXXXXXXXXXXX
<br /> BONDS PAYABLE, LESS CURRENT PORTION $ - $ 995,000.00
<br /> TOTAL LIABILITIES $ 4,079,782.40 $ 5,677,132.86
<br /> FUND EQUITY
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
<br /> RETAINED EARNINGS $ 17,052,273.00 $ 4,609,736.17
<br /> TOTAL FUND EQUITY $ 18,343,032.00 $ 5,671,660.83
<br /> TOTAL LIABILITIES& FUND EQUITY $ 22,422,814.40 $ 11,348,793.69
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