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LIABILITIES AND FUND EQUITY <br />CURRENT LIABILITIES <br />Accounts payable <br />Salaries and benefits payable <br />Customer deposits <br />Due to other funds <br />Accrued interest <br />Bonds payable, current portion <br />LONG-TERM LIABILITY <br />Bonds payable, less current portion above <br />TOTAL LIABILITIES <br />FUND EQUITY <br />Contributed capital <br />Retained earnings - <br />Reserved for emergency <br />Reserved for construction <br />Unreserved <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES AND FUND EQUITY <br />83 <br />351,813 <br />164,442 <br />106,115 <br />129,626 <br />1,999 <br />57,500 <br />811,495 <br />60,000 <br />871,495 <br />1,245,039 <br />85,000 <br />696,025 <br />12,711,050 <br />14,737,114 <br />$ 15,608,609 <br />r .. <br />474,389 <br />176,063 <br />98,250 <br />218,451 <br />3,369 <br />55,000 <br />1,025,522 <br />117,500 <br />1,143, 022 <br />1,245,039 <br />87,201 <br />542,489 <br />11, 376, 019 <br />13,250,748 <br />$ 14,393,770 <br />