| CLWSD BALANCE SHEET – PREV. YEAR COMPARISON as of 3/31/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar 31, 18 |
|
Mar 31, 17 |
|
|
| ASSETS |
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
Checking/Savings |
|
|
|
|
|
|
|
|
100-Orr Bank |
|
|
|
|
|
|
|
|
|
Administrative Fund |
103,057.71 |
|
115,357.55 |
|
|
|
|
|
|
Debt Service Fund |
|
|
|
|
|
|
|
|
|
|
Special Assessment Revenue Fund |
14,512.73 |
|
0.00 |
|
|
|
|
|
|
Total Debt Service Fund |
14,512.73 |
|
0.00 |
|
|
|
|
|
|
Eastern Service Area Fund |
|
|
|
|
|
|
|
|
|
|
IRRRB Grant Fund |
0.00 |
|
-654.24 |
|
|
|
|
|
|
|
Legacy Grant Fund |
-10,873.51 |
|
-3,154.42 |
|
|
|
|
|
|
|
Legacy Grant Fund-Kicker Blvd |
59,341.74 |
|
0.00 |
|
|
|
|
|
|
Total Eastern Service Area Fund |
48,468.23 |
|
-3,808.66 |
|
|
|
|
|
|
GC Capital Reserve Fund |
|
|
|
|
|
|
|
|
|
|
Hookup Fee Fund |
41,000.00 |
|
0.00 |
|
|
|
|
|
|
|
Operating Reserve Fund |
57,371.00 |
|
0.00 |
|
|
|
|
|
|
|
WIF System Replacement Fund |
2,825.54 |
|
2,649.54 |
|
|
|
|
|
|
Total GC Capital Reserve Fund |
101,196.54 |
|
2,649.54 |
|
|
|
|
|
|
GC Sewer Operating Fund |
|
|
|
|
|
|
|
|
|
|
Base Volume Charge Fund |
38,112.55 |
|
33,230.13 |
|
|
|
|
|
|
|
Service Connection Fund |
4,900.00 |
|
0.00 |
|
|
|
|
|
|
Total GC Sewer Operating Fund |
43,012.55 |
|
33,230.13 |
|
|
|
|
|
Total 100-Orr Bank |
310,247.76 |
|
147,428.56 |
|
|
|
|
|
104-Savings-AB-S.A.R. |
98,202.30 |
|
84,000.58 |
|
|
|
|
|
105-Savings AB-C.R. |
38,316.40 |
|
90,352.68 |
|
|
|
|
|
106-Savings AB-IRRRB |
627.34 |
|
147,006.04 |
|
|
|
|
Total Checking/Savings |
447,393.80 |
|
468,787.86 |
|
|
|
|
Accounts Receivable |
|
|
|
|
|
|
|
|
111-Accounts Receivable |
155,121.19 |
|
10,308.52 |
|
|
|
|
Total Accounts Receivable |
155,121.19 |
|
10,308.52 |
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
|
|
115-AR/RVS Summary |
-1,262.63 |
|
905.15 |
|
|
|
|
Total Other Current Assets |
-1,262.63 |
|
905.15 |
|
|
|
Total Current Assets |
601,252.36 |
|
480,001.53 |
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
|
140-Land & Land Improvements |
178,236.98 |
|
178,236.98 |
|
|
|
|
142-Infrastructure |
2,790,272.01 |
|
2,790,272.01 |
|
|
|
|
144-Building & Improvements |
716,918.00 |
|
682,658.00 |
|
|
|
|
150-Office Equipment |
7,597.40 |
|
7,597.40 |
|
|
|
|
155-Equipment |
258,864.88 |
|
130,410.72 |
|
|
|
|
156-Accum. Depreciate |
-907,113.64 |
|
-907,113.64 |
|
|
|
|
160-Construction In Progress |
973,161.57 |
|
973,161.57 |
|
|
|
Total Fixed Assets |
4,017,937.20 |
|
3,855,223.04 |
|
|
| TOTAL ASSETS |
|
4,619,189.56 |
|
4,335,224.57 |
|
|
| LIABILITIES & EQUITY |
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
|
|
201-Accounts Payable |
59,427.59 |
|
39,465.58 |
|
|
|
|
|
Total Accounts Payable |
59,427.59 |
|
39,465.58 |
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
|
|
|
211-Accrued Interest |
33,220.69 |
|
33,220.69 |
|
|
|
|
|
|
231-Note Payable |
60,414.00 |
|
0.00 |
|
|
|
|
|
|
Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
FIT & FICA Payable |
1,046.36 |
|
794.78 |
|
|
|
|
|
|
|
SIT Payable |
507.00 |
|
239.00 |
|
|
|
|
|
|
Total Payroll Liabilities |
1,553.36 |
|
1,033.78 |
|
|
|
|
|
Total Other Current Liabilities |
95,188.05 |
|
34,254.47 |
|
|
|
|
Total Current Liabilities |
154,615.64 |
|
73,720.05 |
|
|
|
|
Long Term Liabilities |
|
|
|
|
|
|
|
|
222-Rural Development Loan |
1,322,283.53 |
|
1,349,689.39 |
|
|
|
|
Total Long Term Liabilities |
1,322,283.53 |
|
1,349,689.39 |
|
|
|
Total Liabilities |
1,476,899.17 |
|
1,423,409.44 |
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
|
255-Contributed Capital |
2,916,568.36 |
|
2,916,568.36 |
|
|
|
|
256-Retained Earnings |
169,253.45 |
|
36,956.56 |
|
|
|
|
Net Income |
56,468.58 |
|
-41,709.79 |
|
|
|
Total Equity |
|
3,142,290.39 |
|
2,911,815.13 |
|
|
| TOTAL LIABILITIES & EQUITY |
4,619,189.56 |
|
4,335,224.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
