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Combined Bal Sheets 2003
<br /> October
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS $ 92,851.02 $ 832,743.87
<br /> ACCOUNTS RECEIVABLE $ 1,537,207.29 $ 222,005.52
<br /> INVENTORIES $ 835,623.64 $ 25,838.52
<br /> PREPAID ITEMS $ 20,604.29 $ 106,173.69
<br /> CONSTRUCTION IN PROGRESS $ 9,382.76 S (1,336.75)
<br /> LFG CONSTRUCTION IN PROGRESS $ 18,104.93
<br /> TOTAL CURRENT ASSETS $ 2,513,773.93 S 1,185,424.85
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND S 85,000.00 $ -
<br /> CONSTRUCTION RESERVE FUND $ 1,025,908.15 $ 776,157.83
<br /> TOTAL RESTRICTED ASSETS $ 1,110,908.15 $ 776,157.83
<br /> FIXED ASSETS
<br /> PRODUCTION $ 2,446,481.40 $ 8,858,485.44
<br /> LFG PROJECT $ 3,030,545.00
<br /> TRANSMISSION $ 563,967.24 $ -
<br /> DISTRIBUTION $ 18,049,726.49 $ 3,064,629.74
<br /> GENERAL $ 6,961,142.25 5 293,581.82
<br /> FIXED ASSETS,COST $ 31,051,862.38 $ 12,216,697.00
<br /> LESS ACCUMULATED DEPRECIATION $(10,875,100.25) $ (2,152,240.84)
<br /> TOTAL FIXED ASSETS, NET $ 20,176,762.13 S 10,064,456.16
<br /> OTHER ASSETS
<br /> SPECIAL ASSIGNMENTS RECEIVABLE $ 1,282.70 $ -
<br /> TOTAL OTHER ASSETS $ 1,282.70 $ -
<br /> TOTAL ASSETS $ 23,802,726.91 $ 12,026,038.84
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> •
<br /> LFG PROJECT $ 2,722,991.20 XXXXXXXXXYJCXXXXXX
<br /> ACCOUNTS PAYABLE $ 530,528.69 $ (94,545.13)
<br /> SALARIES AND BENEFITS PAYABLE $ 195,188.32 $ 55,520.95
<br /> CUSTOMER DEPOSITS $ 75.00 $ -
<br /> DUE TO OTHER FUNDS $ - S -
<br /> BONDS PAYABLE-CURRENT PORTION $ 575,168.00 $ 4,475,000.00
<br /> TOTAL CURRENT LIABILITIES $ 4.023,951.21 S 4,435,975.82
<br /> LONG TERM LIABILITIES
<br /> DUE TO CITY S 150,590.08
<br /> DUE TO COUNTY $ 6,264.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION $ - $ 995,000.00
<br /> TOTAL LIABILITIES $ 4,030,215.29 $ 5,581,565.90
<br /> FUND EQUITY
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
<br /> RETAINED EARNINGS $ 18,481,752.62 $ 5,382,548.28
<br /> TOTAL FUND EQUITY $ 19,772,511.62 $ 6,444,472.94
<br /> TOTAL LIABILITIES &FUND EQUITY $ 23,802,726.91 $ 12,026,038.84
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