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Combined Bal Sheets 2003
<br /> JUNE
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS CASH &TEMPORARY INVESTMENTS $ 12,897.77 $ 779,678 07
<br /> ACCOUNTS RECEIVABLE -
<br /> ---- $ 1,430,793.15 . $ 138,945.42
<br /> INVENTORIES
<br /> _ $ 899,000.09 ' $ 33,074.41
<br /> PREPAID ITEMS
<br /> _ $ 20,604.29 $ 108,796.21
<br /> CONSTRUCTION IN PROGRESS $ 10,572.56 $ 7,537.12
<br /> LFG CONSTRUCTION IN PROGRESS $ 18,10q 93
<br /> TOTAL CURRENT ASSETS -$ 2,391,972.79 $ 1,068,03.1.23
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND $ 85,000.00 $ -
<br /> CONSTRUCTION RESERVE FUND $ 1,005,908.15 ' $ 736,157.83
<br /> TOTAL RESTRICTED ASSETS
<br /> _-_ $ 1,090,908.15 S 736,157.83
<br /> FIXED ASSETS
<br /> PRODUCTION $ 2,446,481.40 $ 8,714,000.67
<br /> LFG PROJECT ' $ 3,030,545.00
<br /> TRANSMISSION
<br /> _ _ __$ 563,967.24 $ -
<br /> DISTRIBUTION $ 17,190,967.64 $ 2,852,770.55
<br /> GENERAL -
<br /> _ $ 6,924,480.26 $ 291,579.53
<br /> FIXED ASSETS, COST $ 30,156,441.54 $ 11,858,350.75
<br /> LESS ACCUMULATED DEPRECIATION $(10,594,200.25) $ (2,090,240.84)
<br /> TOTAL FIXED ASSETS, NET $ 19,562,241.29 $ 9,768,109.91
<br /> OTHER ASSETS - -
<br /> SPECIAL ASSIGNMENTS RECEIVABLE $ 1,288
<br /> 2.70 S -
<br /> TOTAL OTHER ASSETS 1
<br /> S ,282.70 S
<br /> TOTAL ASSETS "
<br /> $ 23,046,404.93 S 11,572,298.97
<br /> LIABILITIES AND FUND EQUITY --- -- - ----_-- ---- _-- _ _
<br /> CURRENT LIABILITIES
<br /> LFG PROJECT - -
<br /> $ 2,748,047.52 XXXXXXXXXXXX
<br /> ACCOUNTS PAYABLE $ 858,406.54 $ 18,216.01
<br /> SALARIES AND BENEFITS PAYABLE
<br /> $ 218,296.09 $ 54,445.93
<br /> CUSTOMER DEP OSITS
<br /> _ $ 75.00 $ -
<br /> DUE TO OTHER FUNDS _ $ --_-- ----"$ -- -
<br /> BONDS PAYABLE-CURRENT PORTION
<br /> $ 575,168.00 5 4,475,000.00
<br /> TOTAL CURRENT LIABILITIES
<br /> $ 4,399,993.15 $ 4,547,661.94
<br /> LONG TERM LIABILITIES -_---
<br /> DUE TO CITY XXXXXXXXXXX $ 150,590.08
<br /> DUE TO COUNTY $ 6,2.64.08 XXXXXXXXXXXXX
<br /> BONDS PAYABLE. LESS CURRENT PORTION $
<br /> - $ 995,000.00
<br /> TOTAL LIABILITIES $ 4,406,257.23 $ 5,693,252.02
<br /> FUND EQUITY -- ----
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
<br /> RETAINED EARNINGS $ 17,349,388.70 $ 4,817,122.29
<br /> TOTAL FUND EQUITY
<br /> $ 18,640,147.70 $
<br /> TOTAL LIABILITIES & FUND EQUITY . $ 23,046,404.93 $ 11,572,298.97
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