| CLWSD – BALANCE SHEET – As of June 30, 20007 |
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08/01/2007 |
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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 |
28,793.29 |
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Debt Service Fund |
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Operation Transfer Fund |
8,000.00 |
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Special Assessment Revenue Fund |
45,303.71 |
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Total Debt Service Fund |
53,303.71 |
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GC Capital Reserve Fund |
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Hookup Fee Fund |
14,300.00 |
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Operating Reserve Fund |
4,450.00 |
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Total GC Capital Reserve Fund |
18,750.00 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
39,273.74 |
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Service Connection Fund |
13,350.00 |
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Total GC Sewer Operating Fund |
52,623.74 |
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Total 100-Orr Bank |
153,470.74 |
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102-Border State Bank |
8,689.38 |
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Total Checking/Savings |
162,160.12 |
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Other Current Assets |
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115-AR/RVS Summary |
6,163.62 |
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Total Other Current Assets |
6,163.62 |
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Total Current Assets |
168,323.74 |
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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 |
-2,968.00 |
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155-Equipment |
8,265.00 |
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156-Accum. Depreciate Equip |
-787.14 |
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160-Construction In Progress |
3,317,030.51 |
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Total Fixed Assets |
3,342,429.97 |
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| TOTAL ASSETS |
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3,510,753.71 |
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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 |
94,787.75 |
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Total Accounts Payable |
94,787.75 |
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Total Current Liabilities |
94,787.75 |
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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 |
1,422,037.75 |
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Equity |
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255-Contributed Capitol |
169,294.00 |
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256-Retained Earnings |
2,030,898.21 |
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Net Income |
-111,476.25 |
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Total Equity |
|
2,088,715.96 |
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| TOTAL LIABILITIES & EQUITY |
3,510,753.71 |
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