| CLWSD Balance Sheet as of April 30, 2008 |
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|
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| ASSETS |
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|
|
|
Current Assets |
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|
Checking/Savings |
|
|
|
100-Orr Bank |
|
|
|
Administrative Fund |
47,210.90 |
|
|
GC Capital Reserve Fund |
|
|
|
Hookup Fee Fund |
14,300.00 |
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|
Operating Reserve Fund |
11,950.00 |
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Total GC Capital Reserve Fund |
26,250.00 |
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|
GC Sewer Operating Fund |
|
|
|
Base Volume Charge Fund |
18,112.28 |
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|
Service Connection Fund |
13,700.00 |
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|
Total GC Sewer Operating Fund |
31,812.28 |
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|
ISTS Fund |
2,772.00 |
|
|
Total 100-Orr Bank |
108,045.18 |
|
|
103-CD 0001-AB |
13,000.00 |
|
|
104-Savings-AB |
4,438.79 |
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|
Total Checking/Savings |
125,483.97 |
|
|
Other Current Assets |
|
|
|
115-AR/RVS Summary |
7,055.59 |
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|
Total Other Current Assets |
7,055.59 |
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|
Total Current Assets |
132,539.56 |
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|
Fixed Assets |
|
|
|
|
140-Land |
|
15,024.00 |
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|
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 |
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|
160-Construction In Progress |
3,317,835.51 |
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Total Fixed Assets |
3,343,234.97 |
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| TOTAL ASSETS |
|
3,475,774.53 |
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| LIABILITIES & EQUITY |
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Liabilities |
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|
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Current Liabilities |
|
|
|
Accounts Payable |
|
|
|
201-Accounts Payable |
44,732.10 |
|
|
Total Accounts Payable |
44,732.10 |
|
|
Other Current Liabilities |
|
|
|
Payroll Liabilities |
1,317.95 |
|
|
Total Other Current Liabilities |
1,317.95 |
|
|
Total Current Liabilities |
46,050.05 |
|
|
Long Term Liabilities |
|
|
|
222-Rural Development Loan |
1,297,250.00 |
|
|
Total Long Term Liabilities |
1,297,250.00 |
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|
Total Liabilities |
1,343,300.05 |
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Equity |
|
|
|
|
255-Contributed Capital |
169,294.00 |
|
|
256-Retained Earnings |
1,996,777.06 |
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|
Net Income |
-33,596.58 |
|
|
Total Equity |
|
2,132,474.48 |
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| TOTAL LIABILITIES & EQUITY |
3,475,774.53 |
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|
