| CLWSD – BALANCE SHEET PREV. YEAR COMPARISON as of 12/31/13 |
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Dec 31, 13 |
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Dec 31, 12 |
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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 |
70,406.52 |
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58,032.62 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
60,461.00 |
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35,512.00 |
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Total Debt Service Fund |
60,461.00 |
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35,512.00 |
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Eastern Service Area Fund |
682,036.00 |
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2,559.15 |
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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 |
1,869.28 |
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0.00 |
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Total GC Capital Reserve Fund |
2,869.28 |
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1,000.00 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
14,818.51 |
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29,540.67 |
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Service Connection Fund |
2,900.00 |
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2,250.00 |
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Total GC Sewer Operating Fund |
17,718.51 |
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31,790.67 |
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Total 100-Orr Bank |
833,491.31 |
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128,894.44 |
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104-Savings-AB-S.A.R. |
56,097.39 |
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69,986.42 |
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105-Savings AB-C.R. |
27,476.61 |
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11,700.77 |
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Total Checking/Savings |
917,065.31 |
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210,581.63 |
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Accounts Receivable |
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111-Accounts Receivable |
8,498.15 |
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750.00 |
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Total Accounts Receivable |
8,498.15 |
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750.00 |
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Other Current Assets |
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112-Due From Other Governments |
0.00 |
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2,168.15 |
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115-AR/RVS Summary |
5,100.27 |
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4,706.26 |
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Total Other Current Assets |
5,100.27 |
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6,874.41 |
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Total Current Assets |
930,663.73 |
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218,206.04 |
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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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5,865.60 |
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155-Equipment |
58,568.50 |
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40,297.38 |
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156-Accum. Depreciate |
-607,818.32 |
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-607,818.32 |
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Total Fixed Assets |
3,109,322.25 |
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3,089,511.65 |
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| TOTAL ASSETS |
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4,039,985.98 |
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3,307,717.69 |
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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 |
10,054.76 |
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11,814.09 |
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Total Accounts Payable |
10,054.76 |
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11,814.09 |
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Other Current Liabilities |
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211-Accrued Interest |
34,416.60 |
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34,416.60 |
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Payroll Liabilities |
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FIT & FICA Payable |
1,561.66 |
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-16.56 |
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SIT Payable |
289.60 |
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49.60 |
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Total Payroll Liabilities |
1,851.26 |
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33.04 |
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Total Other Current Liabilities |
36,267.86 |
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34,449.64 |
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Total Current Liabilities |
46,322.62 |
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46,263.73 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,453,101.64 |
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1,453,101.64 |
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Total Long Term Liabilities |
1,453,101.64 |
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1,453,101.64 |
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Total Liabilities |
1,499,424.26 |
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1,499,365.37 |
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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 |
1,639,058.32 |
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1,641,326.04 |
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Net Income |
732,209.40 |
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-2,267.72 |
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Total Equity |
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2,540,561.72 |
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1,808,352.32 |
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| TOTAL LIABILITIES & EQUITY |
4,039,985.98 |
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3,307,717.69 |
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