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August VV
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<br /> ELECTRIC WATER 1
<br /> iSETS .
<br /> JRRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS 1 1 $ (205,288.50): i $ 633,637.75 I
<br /> ACCOUNTS RECEIVABLE ! $ 1,712,349.59 1 $ 193,154.53 I
<br /> •INVENTORIES 1 $ 784,653.64 i $ 26,464.741
<br /> PREPAID ITEMS $ 20,604.29 1 [ $ 107,370.78 I
<br /> :CONSTRUCTION IN PROGRESS 1 $ (72,553.81). I $ 25,953.94 I
<br /> •LFG CONSTRUCTION IN PROGRESS I. $ 18,104.93 i 1 I
<br /> :TOTAL CURRENT ASSETS ; $ 2,257,870.14 . $ 986,581.74 i
<br /> T.STRICTED ASSETS
<br /> EMERGENCY RESERVE FUND $ 85,000.00 $ -
<br /> CONSTRUCTION RESERVE FUND $ 1,025,908.15 $ 756,157.83
<br /> 1TOTAL RESTRICTED ASSETS I 1 $ 1,110,908.15 i 1 $ 756,157.831
<br /> FIXED ASSETS 1 1 1
<br /> � t1 1
<br /> 'PRODUCTION $ 2,446,481.40 I 1 $ 8,781,713.691
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<br /> LFG PROJECT $ 3,030,545.00 ! i 1
<br /> TRANSMISSION j $ 563,967.24 ' i $ - I
<br /> DISTRIBUTION 1 $ 17,778,038.27 ' $ 2,981,433.27
<br /> GENERAL I $ 6,955,282.15 1 $ 293,203.59 ;
<br /> FIXED ASSETS, COST 1 $ 30,774,314.06 • $ 12,056,350.55
<br /> ;
<br /> ;LESS ACCUMULATED DEPRECIATION I $(10,734,650.25) ; $ (2,121,240.84);
<br /> 1 I
<br /> TOTAL FIXED ASSETS, NET 1 $ 20,039,663.81 ' ' $ 9,935,109.71
<br /> _C;r—R ASSETS I
<br /> SPECIAL ASSIGNMENTS RECEIVABLE $ 1,282.70 $
<br /> TOTAL OTHER ASSETS $ 1,282.70 $ -
<br /> TOTAL ASSETS $ 23,409,724.80 — $ 11,677,849.28
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<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES I I 1
<br /> 'LFG PROJECT 1 $ 2,735,519.36 . !
<br /> ;ACCOUNTS PAYABLE 1 1 $ 1,220,832.13 $ (105,287.85)1
<br /> SALARIES AND BENEFITS PAYABLE 1 1 $ 205,093.30 $ 55,520.95
<br /> CUSTOMER DEPOSITS ! r $ 75.00 $ - .
<br /> DUE TO OTHER FUNDS • 5 - $ -
<br /> BONDS PAYABLE-CURRENT PORTION • $ 575,168.00 $ 4,475,000.00
<br /> TOTAL CURRENT LIABILITIES 5 4,736,687.79 $ 4,425,233.10 .
<br /> LONG TERM LIABILITIES !
<br /> DUE TO CITY 1 I $ 150,590.08 i
<br /> DUE TO COUNTY 1 ' $ 6,264.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 1 $ - . $ 995,000.00
<br /> TOTAL LIABILITIES $ 4.742,951.87 $ 5,570,823.18
<br /> FL' EQUITY '
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66 I
<br /> RETAINED EARNINGS $ 17,376,013.93 $ 5,045,101.44 ;
<br /> TOTAL FUND EQUITY $ 18,666,772.93 $ 6,107,026.10
<br /> 1 TOTAL LIABILITIES & FUND EQUITY ! , $ 23,409,724.80 . $ 11,677,849.28 i /
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