| CLWSD -BALANCE SHEET
-PREVIOUS YEAR. COMPARISON as of
3/31/19 | |
| Mar 31, 19 | Mar 31, 18 | | ASSETS | | Current Assets | | Checking/Savings | | 100-Orr Bank | | Administrative Fund | 74,511.01 | 103,057.71 | | Debt Service Fund | | Special Assessment Revenue Fund | 0.00 | 14,512.73 | | Total Debt Service Fund | 0.00 | 14,512.73 | | Eastern Service Area Fund | | Legacy Grant Fund | 0.00 | -9,833.51 | | Legacy Grant Fund-Kicker Blvd | 59,341.74 | 59,341.74 | | Total Eastern Service
Area Fund | 59,341.74 | 49,508.23 | | GC Capital Reserve Fund | | Hookup Fee Fund | 0.00 | 41,000.00 | | Operating Reserve Fund | 0.00 | 57,371.00 | | WIF System Replacement Fund | 2,996.54 | 2,825.54 | | Total GC Capital Reserve
Fund | 2,996.54 | 101,196.54 | | GC Sewer Operating Fund | | Base Volume Charge Fund | 41,198.51 | 37,714.55 | | Service Connection Fund | 0.00 | 4,900.00 | | Total GC Sewer Operating
Fund | 41,198.51 | 42,614.55 | | Total 100-Orr Bank | 178,047.80 | 310,889.76 | | 104-Savings-AB-S.A.R. | 79,670.15 | 98,202.30 | | 105-Savings AB-C.R. | 108,825.52 | 38,316.40 | | 106-Savings AB-IRRRB | 0.00 | 627.34 | | 107-SavingsAB-Debt
Service | 121,413.96 | 0.00 | | Total Checking/Savings | 487,957.43 | 448,035.80 | | Accounts Receivable | | 111-Accounts Receivable | 61,960.94 | 132,621.19 | | Total Accounts Receivable | 61,960.94 | 132,621.19 | | Other Current Assets | | 115-AR/RVS Summary | -2,631.90 | -864.63 | | Total Other Current
Assets | -2,631.90 | -864.63 | | Total Current Assets | 547,286.47 | 579,792.36 | | 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 | 714,683.00 | 714,683.00 | | 150-Office Equipment | 9,089.19 | 7,597.40 | | 155-Equipment | 347,245.66 | 258,864.88 | | 156-Accum. Depreciate | -1,010,803.76 | -1,010,803.76 | | 160-Construction In
Progress | 1,138,856.38 | 1,138,856.38 | | Total Fixed Assets | 4,167,579.46 | 4,077,706.89 | | TOTAL
ASSETS | 4,714,865.93 | 4,657,499.25 | | LIABILITIES
& EQUITY | | Liabilities | | Current Liabilities | | Accounts Payable | | 201-Accounts Payable | 11,386.72 | 59,427.59 | | Total Accounts Payable | 11,386.72 | 59,427.59 | | Other Current Liabilities | | 211-Accrued Interest | 32,601.35 | 32,601.35 | | 231-Note Payable | 56,974.55 | 60,414.00 | | Payroll Liabilities | | FIT & FICA Payable | 676.38 | 1,046.36 | | SIT Payable | 387.00 | 507.00 | | Total Payroll Liabilities | 1,063.38 | 1,553.36 | | Total Other Current
Liabilities | 90,639.28 | 94,568.71 | | Total Current Liabilities | 102,026.00 | 153,996.30 | | Long Term Liabilities | | 222-Rural Development
Loan | 1,294,140.19 | 1,322,283.53 | | Total Long Term
Liabilities | 1,294,140.19 | 1,322,283.53 | | Total Liabilities | 1,396,166.19 | 1,476,279.83 | | Equity | | 255-Contributed Capital | 2,916,568.36 | 2,916,568.36 | | 256-Retained Earnings | 282,609.24 | 210,417.48 | | Net Income | 119,522.14 | 54,233.58 | | Total Equity | 3,318,699.74 | 3,181,219.42 | | TOTAL
LIABILITIES & EQUITY | 4,714,865.93 | 4,657,499.25 |
|
