| CLWSD |
|
| Balance Sheet |
04/03/2007 |
| As of February 28, 2007 |
|
|
Feb 28, 07 |
| ASSETS |
|
|
|
Current Assets |
|
|
Checking/Savings |
|
|
100-Orr Bank |
|
|
Aministrative Fund |
40,022.55 |
|
Debt Service Fund |
|
|
Special Assessment Revenue Fund |
45,303.71 |
|
Total Debt Service Fund |
45,303.71 |
|
GC Capital Reserve Fund |
|
|
Hookup Fee Fund |
14,300.00 |
|
Total GC Capital Reserve Fund |
14,300.00 |
|
GC Sewer Operating Fund |
|
|
Base Volume Charge Fund |
51,389.98 |
|
Service Connection Fund |
13,000.00 |
|
Total GC Sewer Operating Fund |
64,389.98 |
|
Insurance Claim Fund |
2,641.80 |
|
Total 100-Orr Bank |
166,658.04 |
|
102-Border State Bank |
12,209.38 |
|
Total Checking/Savings |
178,867.42 |
|
Accounts Receivable |
|
|
111-Accounts Receivable |
442.50 |
|
Total Accounts Receivable |
442.50 |
|
Other Current Assets |
|
|
115-AR/RVS Summary |
3,475.21 |
|
Total Other Current Assets |
3,475.21 |
|
Total Current Assets |
182,785.13 |
|
Fixed Assets |
|
|
|
140-Land |
|
15,024.00 |
|
150-Office Equipment |
5,865.60 |
|
151-Accumulated Depr. Off.Equip |
-2,582.00 |
|
155-Equipment |
8,265.00 |
|
160-Construction In Progress |
3,313,510.51 |
|
Total Fixed Assets |
3,340,083.11 |
| TOTAL ASSETS |
|
3,522,868.24 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
Accounts Payable |
|
|
201-Accounts Payable |
21,251.44 |
|
Total Accounts Payable |
21,251.44 |
|
Other Current Liabilities |
|
|
211-Accrued Interest |
68,539.12 |
|
Total Other Current Liabilities |
68,539.12 |
|
Total Current Liabilities |
89,790.56 |
|
Long Term Liabilities |
|
|
222-Rural Development Loan |
1,327,250.00 |
|
Total Long Term Liabilities |
1,327,250.00 |
|
Total Liabilities |
1,417,040.56 |
|
Equity |
|
|
|
255-Contributed Capitol |
169,294.00 |
|
256-Retained Earnings |
1,962,309.72 |
|
Net Income |
-25,776.04 |
|
Total Equity |
|
2,105,827.68 |
| TOTAL LIABILITIES & EQUITY |
3,522,868.24 |
|
|
|
