| CLWSD BALANCE SHEET PREVIOUS YEAR COMPARISON as of 12/31/16 |
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Dec 31, 16 |
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Dec 31, 15 |
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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 |
121,044.72 |
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108,966.40 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
59,461.00 |
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60,461.00 |
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Total Debt Service Fund |
59,461.00 |
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60,461.00 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
4,988.42 |
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214,477.68 |
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Legacy Grant Fund |
482.00 |
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-46,745.52 |
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Total Eastern Service Area Fund |
5,470.42 |
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167,732.16 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
0.00 |
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1,000.00 |
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WIF System Replacement Fund |
2,464.54 |
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2,268.83 |
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Total GC Capital Reserve Fund |
2,464.54 |
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3,268.83 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
31,508.85 |
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23,942.14 |
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Infrastructure Settle Fund |
0.00 |
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48,655.23 |
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Service Connection Fund |
0.00 |
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5,350.00 |
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Total GC Sewer Operating Fund |
31,508.85 |
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77,947.37 |
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Insurance Claim Fund |
0.00 |
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1,439.78 |
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Total 100-Orr Bank |
219,949.53 |
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419,815.54 |
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104-Savings-AB-S.A.R. |
57,452.75 |
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34,499.27 |
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105-Savings AB-C.R. |
86,798.65 |
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28,846.73 |
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106-Savings AB-IRRRB |
146,915.47 |
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0.00 |
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Total Checking/Savings |
511,116.40 |
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483,161.54 |
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Accounts Receivable |
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111-Accounts Receivable |
32,981.21 |
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1,710.00 |
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Total Accounts Receivable |
32,981.21 |
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1,710.00 |
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Other Current Assets |
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115-AR/RVS Summary |
-2,317.59 |
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3,531.33 |
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Undeposited Funds |
0.00 |
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872.90 |
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Total Other Current Assets |
-2,317.59 |
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4,404.23 |
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Total Current Assets |
541,780.02 |
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489,275.77 |
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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 |
7,597.40 |
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7,405.08 |
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155-Equipment |
112,619.54 |
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103,787.71 |
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156-Accum. Depreciate |
-803,666.88 |
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-803,666.88 |
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160-Construction In Progress |
730,379.00 |
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730,379.00 |
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Total Fixed Assets |
3,698,096.05 |
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3,689,071.90 |
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| TOTAL ASSETS |
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4,239,876.07 |
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4,178,347.67 |
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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 |
5,702.93 |
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24,100.08 |
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Total Accounts Payable |
5,702.93 |
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24,100.08 |
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Other Current Liabilities |
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211-Accrued Interest |
33,825.66 |
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33,825.66 |
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Payroll Liabilities |
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FIT & FICA Payable |
2,703.86 |
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1,724.34 |
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SIT Payable |
375.00 |
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240.00 |
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Total Payroll Liabilities |
3,078.86 |
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1,964.34 |
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Total Other Current Liabilities |
36,904.52 |
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35,790.00 |
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Total Current Liabilities |
42,607.45 |
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59,890.08 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,376,459.48 |
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1,402,608.53 |
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Total Long Term Liabilities |
1,376,459.48 |
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1,402,608.53 |
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Total Liabilities |
1,419,066.93 |
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1,462,498.61 |
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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 |
2,546,555.06 |
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2,251,451.88 |
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Net Income |
104,960.08 |
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295,103.18 |
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Total Equity |
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2,820,809.14 |
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2,715,849.06 |
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| TOTAL LIABILITIES & EQUITY |
4,239,876.07 |
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4,178,347.67 |
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