| CLWSD Balance Sheet - January 31,2007 | 3/3/2007 | |||||||||
| Jan 31, 07 | ||||||||||
| ASSETS | ||||||||||
| Current Assets | ||||||||||
| Checking/Savings | ||||||||||
| 100-Orr Bank | ||||||||||
| Aministrative Fund | 39,922.84 | |||||||||
| Debt Service Fund | ||||||||||
| Special Assessment Revenue Fund | 41,262.07 | |||||||||
| Total Debt Service Fund | 41,262.07 | |||||||||
| GC Capital Reserve Fund | ||||||||||
| Hookup Fee Fund | 14,300.00 | |||||||||
| Total GC Capital Reserve Fund | 14,300.00 | |||||||||
| GC Sewer Operating Fund | ||||||||||
| Base Volume Charge Fund | 48,984.14 | |||||||||
| Service Connection Fund | 13,000.00 | |||||||||
| Total GC Sewer Operating Fund | 61,984.14 | |||||||||
| Insurance Claim Fund | 2,641.80 | |||||||||
| Total 100-Orr Bank | 160,110.85 | |||||||||
| 102-Border State Bank | 13,119.38 | |||||||||
| Total Checking/Savings | 173,230.23 | |||||||||
| Accounts Receivable | ||||||||||
| 111-Accounts Receivable | 446.25 | |||||||||
| Total Accounts Receivable | 446.25 | |||||||||
| Other Current Assets | ||||||||||
| 115-AR/RVS Summary | 3,362.70 | |||||||||
| Total Other Current Assets | 3,362.70 | |||||||||
| Total Current Assets | 177,039.18 | |||||||||
| Fixed Assets | ||||||||||
| 140-Land | 15,024.00 | |||||||||
| 150-Office Equipment | 5,865.60 | |||||||||
| 151-Accumulated Depr. Off.Equip | -2,582.00 | |||||||||
| 155-Equipment | 8,265.00 | |||||||||
| 160-Construction In Progress | 3,312,600.51 | |||||||||
| Total Fixed Assets | 3,339,173.11 | |||||||||
| TOTAL ASSETS | 3,516,212.29 | |||||||||
| LIABILITIES & EQUITY | ||||||||||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | ||||||||||
| 201-Accounts Payable | 18,092.47 | |||||||||
| Total Accounts Payable | 18,092.47 | |||||||||
| Other Current Liabilities | ||||||||||
| 211-Accrued Interest | 68,539.12 | |||||||||
| Total Other Current Liabilities | 68,539.12 | |||||||||
| Total Current Liabilities | 86,631.59 | |||||||||
| Long Term Liabilities | ||||||||||
| 222-Rural Development Loan | 1,327,250.00 | |||||||||
| Total Long Term Liabilities | 1,327,250.00 | |||||||||
| Total Liabilities | 1,413,881.59 | |||||||||
| Equity | ||||||||||
| 255-Contributed Capitol | 169,294.00 | |||||||||
| 256-Retained Earnings | 1,963,532.23 | |||||||||
| Net Income | -30,495.53 | |||||||||
| Total Equity | 2,102,330.70 | |||||||||
| TOTAL LIABILITIES & EQUITY | 3,516,212.29 | |||||||||