| CLWSD – BALANCE SHEET – As of April 30, 2007 |
|
|
06/06/2007 |
|
|
|
|
|
| ASSETS |
|
|
|
|
Current Assets |
|
|
|
Checking/Savings |
|
|
|
100-Orr Bank |
|
|
|
Administrative Fund |
31,958.99 |
|
|
Debt Service Fund |
|
|
|
Operation Transfer Fund |
4,000.00 |
|
|
Special Assessment Revenue Fund |
45,303.71 |
|
|
Total Debt Service Fund |
49,303.71 |
|
|
GC Capital Reserve Fund |
|
|
|
Hookup Fee Fund |
14,300.00 |
|
|
Operating Reserve Fund |
4,450.00 |
|
|
Total GC Capital Reserve Fund |
18,750.00 |
|
|
GC Sewer Operating Fund |
|
|
|
Base Volume Charge Fund |
43,471.55 |
|
|
Service Connection Fund |
13,000.00 |
|
|
Total GC Sewer Operating Fund |
56,471.55 |
|
|
Total 100-Orr Bank |
156,484.25 |
|
|
102-Border State Bank |
8,689.38 |
|
|
Total Checking/Savings |
165,173.63 |
|
|
Accounts Receivable |
|
|
|
111-Accounts Receivable |
442.50 |
|
|
Total Accounts Receivable |
442.50 |
|
|
Other Current Assets |
|
|
|
115-AR/RVS Summary |
4,051.25 |
|
|
Total Other Current Assets |
4,051.25 |
|
|
Total Current Assets |
169,667.38 |
|
|
Fixed Assets |
|
|
|
|
140-Land |
|
15,024.00 |
|
|
150-Office Equipment |
5,865.60 |
|
|
151-Accumulated Depr. Off.Equip |
-2,968.00 |
|
|
155-Equipment |
8,265.00 |
|
|
156-Accum. Depreciate Equip |
-787.14 |
|
|
160-Construction In Progress |
3,317,030.51 |
|
|
Total Fixed Assets |
3,342,429.97 |
|
| TOTAL ASSETS |
|
3,512,097.35 |
|
| LIABILITIES & EQUITY |
|
|
|
Liabilities |
|
|
|
|
Current Liabilities |
|
|
|
Accounts Payable |
|
|
|
201-Accounts Payable |
84,824.89 |
|
|
Total Accounts Payable |
84,824.89 |
|
|
Total Current Liabilities |
84,824.89 |
|
|
Long Term Liabilities |
|
|
|
222-Rural Development Loan |
1,327,250.00 |
|
|
Total Long Term Liabilities |
1,327,250.00 |
|
|
Total Liabilities |
1,412,074.89 |
|
|
Equity |
|
|
|
|
255-Contributed Capitol |
169,294.00 |
|
|
256-Retained Earnings |
2,030,898.21 |
|
|
Net Income |
-100,169.75 |
|
|
Total Equity |
|
2,100,022.46 |
|
| TOTAL LIABILITIES & EQUITY |
3,512,097.35 |
|
|
|
|
