CLWSD Balance Sheet – January 31,2007 |
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3/3/2007 |
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Jan 31, 07 |
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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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Aministrative Fund |
39,922.84 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
41,262.07 |
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Total Debt Service Fund |
41,262.07 |
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GC Capital Reserve Fund |
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Hookup Fee Fund |
14,300.00 |
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Total GC Capital Reserve Fund |
14,300.00 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
48,984.14 |
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Service Connection Fund |
13,000.00 |
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Total GC Sewer Operating Fund |
61,984.14 |
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Insurance Claim Fund |
2,641.80 |
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Total 100-Orr Bank |
160,110.85 |
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102-Border State Bank |
13,119.38 |
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Total Checking/Savings |
173,230.23 |
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Accounts Receivable |
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111-Accounts Receivable |
446.25 |
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Total Accounts Receivable |
446.25 |
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Other Current Assets |
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115-AR/RVS Summary |
3,362.70 |
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Total Other Current Assets |
3,362.70 |
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Total Current Assets |
177,039.18 |
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Fixed Assets |
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140-Land |
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15,024.00 |
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150-Office Equipment |
5,865.60 |
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151-Accumulated Depr. Off.Equip |
-2,582.00 |
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155-Equipment |
8,265.00 |
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160-Construction In Progress |
3,312,600.51 |
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Total Fixed Assets |
3,339,173.11 |
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TOTAL ASSETS |
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3,516,212.29 |
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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 |
18,092.47 |
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Total Accounts Payable |
18,092.47 |
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Other Current Liabilities |
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211-Accrued Interest |
68,539.12 |
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Total Other Current Liabilities |
68,539.12 |
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Total Current Liabilities |
86,631.59 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,327,250.00 |
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Total Long Term Liabilities |
1,327,250.00 |
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Total Liabilities |
1,413,881.59 |
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Equity |
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255-Contributed Capitol |
169,294.00 |
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256-Retained Earnings |
1,963,532.23 |
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Net Income |
-30,495.53 |
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Total Equity |
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2,102,330.70 |
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TOTAL LIABILITIES & EQUITY |
3,516,212.29 |
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