| CLWSD BALANCE SHEET Prev Year Comaprison as of 12/31/14 |
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Dec 31, 14 |
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Dec 31, 13 |
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| ASSETS |
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Current Assets |
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Checking/Savings |
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100-Orr Bank |
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Administrative Fund |
76,026.23 |
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66,406.52 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
60,461.00 |
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60,461.00 |
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Total Debt Service Fund |
60,461.00 |
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60,461.00 |
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Eastern Service Area Fund |
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Legacy Grant Fund |
375,000.00 |
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0.00 |
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State Bonding Fund |
314,586.00 |
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0.00 |
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Eastern Service Area Fund – Other |
0.00 |
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689,632.00 |
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Total Eastern Service Area Fund |
689,586.00 |
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689,632.00 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
1,000.00 |
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1,000.00 |
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WIF System Replacement Fund |
2,063.46 |
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1,869.28 |
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Total GC Capital Reserve Fund |
3,063.46 |
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2,869.28 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
31,321.31 |
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14,818.51 |
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Infrastructure Settle Fund |
82,912.80 |
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0.00 |
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Service Connection Fund |
3,250.00 |
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2,900.00 |
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Total GC Sewer Operating Fund |
117,484.11 |
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17,718.51 |
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Insurance Claim Fund |
-42,284.23 |
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0.00 |
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Total 100-Orr Bank |
904,336.57 |
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837,087.31 |
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104-Savings-AB-S.A.R. |
40,122.01 |
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56,097.39 |
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105-Savings AB-C.R. |
23,649.27 |
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27,476.61 |
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Total Checking/Savings |
968,107.85 |
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920,661.31 |
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Accounts Receivable |
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111-Accounts Receivable |
54,249.73 |
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8,498.15 |
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Total Accounts Receivable |
54,249.73 |
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8,498.15 |
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Other Current Assets |
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112-Due From Other Governments |
0.00 |
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1,849.50 |
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115-AR/RVS Summary |
3,865.69 |
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5,100.27 |
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Total Other Current Assets |
3,865.69 |
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6,949.77 |
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Total Current Assets |
1,026,223.27 |
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936,109.23 |
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Fixed Assets |
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140-Land & Land Improvements |
178,236.98 |
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178,236.98 |
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142-Infrastructure |
2,790,272.01 |
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2,790,272.01 |
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144-Building & Improvements |
682,658.00 |
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682,658.00 |
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150-Office Equipment |
7,405.08 |
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7,405.08 |
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155-Equipment |
99,157.66 |
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58,568.50 |
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156-Accum. Depreciate |
-703,260.61 |
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-703,260.61 |
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Total Fixed Assets |
3,054,469.12 |
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3,013,879.96 |
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| TOTAL ASSETS |
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4,080,692.39 |
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3,949,989.19 |
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| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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201-Accounts Payable |
42,843.15 |
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18,853.26 |
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Total Accounts Payable |
42,843.15 |
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18,853.26 |
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Other Current Liabilities |
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211-Accrued Interest |
34,416.59 |
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34,416.59 |
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Payroll Liabilities |
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FIT & FICA Payable |
1,489.34 |
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1,561.66 |
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SIT Payable |
237.57 |
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238.57 |
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Total Payroll Liabilities |
1,726.91 |
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1,800.23 |
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Total Other Current Liabilities |
36,143.50 |
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36,216.82 |
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Total Current Liabilities |
78,986.65 |
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55,070.08 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,428,150.94 |
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1,453,100.80 |
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Total Long Term Liabilities |
1,428,150.94 |
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1,453,100.80 |
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Total Liabilities |
1,507,137.59 |
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1,508,170.88 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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169,294.00 |
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256-Retained Earnings |
2,272,524.31 |
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1,639,157.32 |
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Net Income |
131,736.49 |
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633,366.99 |
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Total Equity |
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2,573,554.80 |
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2,441,818.31 |
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| TOTAL LIABILITIES & EQUITY |
4,080,692.39 |
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3,949,989.19 |
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