| CLWSD |
|
| Balance Sheet |
03/03/2007 |
| As of November 30, 2006 |
|
|
Nov 30, 06 |
| ASSETS |
|
|
|
Current Assets |
|
|
Checking/Savings |
|
|
100-Orr Bank |
|
|
Aministrative Fund |
43,878.79 |
|
Debt Service Fund |
|
|
Pre-Paid Special AssessmentFund |
16,961.82 |
|
Special Assessment Revenue Fund |
100,580.28 |
|
Total Debt Service Fund |
117,542.10 |
|
GC Capital Reserve Fund |
14,300.00 |
|
GC Sewer Operating Fund |
|
|
Base Volume Charge Fund |
44,298.70 |
|
Service Connection Fund |
13,000.00 |
|
Total GC Sewer Operating Fund |
57,298.70 |
|
Insurance Claim Fund |
2,813.67 |
|
Total 100-Orr Bank |
235,833.26 |
|
102-Border State Bank |
13,119.38 |
|
Total Checking/Savings |
248,952.64 |
|
Accounts Receivable |
|
|
111-Accounts Receivable |
446.25 |
|
Total Accounts Receivable |
446.25 |
|
Other Current Assets |
|
|
115-AR/RVS Summary |
3,719.90 |
|
Total Other Current Assets |
3,719.90 |
|
Total Current Assets |
253,118.79 |
|
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 |
3,317,660.51 |
|
Total Fixed Assets |
3,344,233.11 |
| TOTAL ASSETS |
|
3,597,351.90 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
Accounts Payable |
|
|
201-Accounts Payable |
37,541.50 |
|
Total Accounts Payable |
37,541.50 |
|
Other Current Liabilities |
|
|
211-Accrued Interest |
68,539.12 |
|
Total Other Current Liabilities |
68,539.12 |
|
Total Current Liabilities |
106,080.62 |
|
Long Term Liabilities |
|
|
222-Rural Development Loan |
1,390,000.00 |
|
Total Long Term Liabilities |
1,390,000.00 |
|
Total Liabilities |
1,496,080.62 |
|
Equity |
|
|
|
255-Contributed Capitol |
169,294.00 |
|
256-Retained Earnings |
1,848,818.61 |
|
Net Income |
83,158.67 |
|
Total Equity |
|
2,101,271.28 |
| TOTAL LIABILITIES & EQUITY |
3,597,351.90 |
|
|
|
