| CLWSD – BALANCE SHEET PREV YEAR COMPARISON as of 6/30/15 |
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Jun 30, 15 |
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Jun 30, 14 |
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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 |
-41,859.35 |
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40,411.32 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
1,000.00 |
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999.96 |
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Total Debt Service Fund |
1,000.00 |
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999.96 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
689,586.00 |
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0.00 |
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Legacy Grant Fund |
0.00 |
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375,000.00 |
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State Bonding Fund |
0.00 |
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314,586.00 |
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Total Eastern Service Area Fund |
689,586.00 |
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689,586.00 |
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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 |
2,268.83 |
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2,063.46 |
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Total GC Capital Reserve Fund |
3,268.83 |
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3,063.46 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
55,331.08 |
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7,132.68 |
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Infrastructure Settle Fund |
50,439.52 |
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107,500.00 |
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Service Connection Fund |
3,250.00 |
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3,250.00 |
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Total GC Sewer Operating Fund |
109,020.60 |
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117,882.68 |
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Insurance Claim Fund |
-50,928.46 |
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-45,439.17 |
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Total 100-Orr Bank |
710,087.62 |
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806,504.25 |
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104-Savings-AB-S.A.R. |
46,286.53 |
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65,055.41 |
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105-Savings AB-C.R. |
25,450.74 |
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23,298.26 |
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Total Checking/Savings |
781,824.89 |
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894,857.92 |
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Accounts Receivable |
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111-Accounts Receivable |
54,676.94 |
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7,744.00 |
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Total Accounts Receivable |
54,676.94 |
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7,744.00 |
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Other Current Assets |
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115-AR/RVS Summary |
4,566.28 |
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15,224.90 |
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Total Other Current Assets |
4,566.28 |
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15,224.90 |
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Total Current Assets |
841,068.11 |
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917,826.82 |
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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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69,212.22 |
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156-Accum. Depreciate |
-703,260.61 |
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-703,260.61 |
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160-Construction In Progress |
227,516.45 |
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0.00 |
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Total Fixed Assets |
3,281,985.57 |
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3,024,523.68 |
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| TOTAL ASSETS |
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4,123,053.68 |
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3,942,350.50 |
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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 |
253,161.65 |
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15,883.67 |
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Total Accounts Payable |
253,161.65 |
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15,883.67 |
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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 |
2,352.44 |
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2,435.84 |
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SIT Payable |
345.57 |
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432.57 |
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Total Payroll Liabilities |
2,698.01 |
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2,868.41 |
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Total Other Current Liabilities |
37,114.60 |
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37,285.00 |
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Total Current Liabilities |
290,276.25 |
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53,168.67 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,402,608.53 |
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1,428,150.94 |
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Total Long Term Liabilities |
1,402,608.53 |
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1,428,150.94 |
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Total Liabilities |
1,692,884.78 |
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1,481,319.61 |
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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 |
2,404,260.80 |
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2,272,524.31 |
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Net Income |
-143,385.90 |
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19,212.58 |
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Total Equity |
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2,430,168.90 |
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2,461,030.89 |
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| TOTAL LIABILITIES & EQUITY |
4,123,053.68 |
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3,942,350.50 |
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