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Combined Bal Sheets 2003
<br /> May
<br /> •
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS $ (74.542.08) $ 731,004.16
<br /> ACCOUNTS RECEIVABLE $ 1,234,544.03 $ 111,664.81
<br /> INVENTORIES $ 877,565.64 $ 40,950.13
<br /> PREPAID ITEMS $ 20.604.29 $ 109,207.88
<br /> CONSTRUCTION IN PROGRESS $ 10,455.65 $ 27,626.12
<br /> - _
<br /> LFG CONSTRUCTION IN PROGRESS $ 18,104.93 - - -
<br /> TOTAL CURRENT ASSETS $ 2,086,732.46 $ 1,020,453.10
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND $ 85,000.00 $ -
<br /> CONSTRUCTION RESERVE FUND $ 995,908.15 $ 726,157.83
<br /> TOTAL RESTRICTED ASSETS $ 1,080,908.15 $ -726,157.83 •
<br /> FIXED ASSETS
<br /> PRODUCTION
<br /> ON -- $ 2,444,976.67 $ 8,678,206.62 - -
<br /> LFG PROJECT $ 3,030,545.00
<br /> TRANSMISSION $ 563,967.24 $ -
<br /> DISTRIBUTION - - - $ 17,101,167.47 $ 2,836,077.49
<br /> -__ -
<br /> GENERAL $ 6,910,097.01 $ 290,198.63
<br /> FIXED ASSETS, COST $ 30,050,753.39 $ 11,804,482.74 - - - -
<br /> LESS ACCUMULATED DEPRECIATION $(10,523,975.25) $ (2,074,740.84)
<br /> TOTAL FIXED ASSETS, NET $ 19.526,778.14 $ 9,729 741.90
<br /> OTHER ASSETS -SPECIAL ASSIGNMENTS RECEIVABLE $ 1,282.70 - $ -
<br /> TOTAL OTHER ASSETS $ 1,282.70 - - $ -
<br /> TOTAL ASSETS $ 22,695,701.45 $ 11,476,352.83
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES - - - - - - -- -
<br /> LFG PROJECT ' $ 2,754,311.60 XXXXXXXXXXXXXXXXX
<br /> ACCOUNTS PAYABLE _ - $ 537 037.82 $ 14,636.64
<br /> SALARIES AND BENEFITS PAYABLE $ 217,247.96 $ 54,445.93
<br /> CUSTOMER DEPOSITS $ 75.00 $ -
<br /> DUE TO OTHER FUNDS $
<br /> . - - - $ - - -
<br /> BONDS PAYABLE-CURRENT PORTION $ 575,168.00 - ' $ 4,475,000.00
<br /> TOTAL CURRENT LIABILITIES $ 4,083,840.38 • $ 4,544,082.57
<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 $ 4,090,104.46 ' $ 5,689,672.65
<br /> FUND EQUITY ._- __.. . . _._.. .. ..
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
<br /> RETAINED EARNINGS _ $ 17,314,837.99 $ 4,724 755.52
<br /> TOTAL FUND EQUITY $ 18,605,596.99 $ 5,786680.18
<br /> 'TOTAL LIABILITIES&FUND EQUITY $ 22,695,701.45 ' $ 11,476,352.83 -
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