| CLWSD Balance Sheet Prev. Year Comparison as of 9/30/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep 30, 14 |
|
Sep 30, 13 |
|
| ASSETS |
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
Checking/Savings |
|
|
|
|
|
|
|
100-Orr Bank |
|
|
|
|
|
|
|
|
Administrative Fund |
57,076.88 |
|
47,341.96 |
|
|
|
|
|
Debt Service Fund |
|
|
|
|
|
|
|
|
|
Special Assessment Revenue Fund |
999.96 |
|
1,000.00 |
|
|
|
|
|
Total Debt Service Fund |
999.96 |
|
1,000.00 |
|
|
|
|
|
Eastern Service Area Fund |
|
|
|
|
|
|
|
|
|
Legacy Grant Fund |
375,000.00 |
|
0.00 |
|
|
|
|
|
|
State Bonding Fund |
314,586.00 |
|
0.00 |
|
|
|
|
|
|
Eastern Service Area Fund – Other |
0.00 |
|
689,632.00 |
|
|
|
|
|
Total Eastern Service Area Fund |
689,586.00 |
|
689,632.00 |
|
|
|
|
|
GC Capital Reserve Fund |
|
|
|
|
|
|
|
|
|
Operating Reserve Fund |
1,000.00 |
|
1,000.00 |
|
|
|
|
|
|
WIF System Replacement Fund |
2,063.46 |
|
1,869.28 |
|
|
|
|
|
Total GC Capital Reserve Fund |
3,063.46 |
|
2,869.28 |
|
|
|
|
|
GC Sewer Operating Fund |
|
|
|
|
|
|
|
|
|
Base Volume Charge Fund |
30,565.97 |
|
34,673.59 |
|
|
|
|
|
|
Infrastructure Settle Fund |
85,408.29 |
|
0.00 |
|
|
|
|
|
|
Service Connection Fund |
3,250.00 |
|
5,043.58 |
|
|
|
|
|
Total GC Sewer Operating Fund |
119,224.26 |
|
39,717.17 |
|
|
|
|
|
Insurance Claim Fund |
-95,096.45 |
|
0.00 |
|
|
|
|
Total 100-Orr Bank |
774,854.11 |
|
780,560.41 |
|
|
|
|
104-Savings-AB-S.A.R. |
83,101.20 |
|
97,933.96 |
|
|
|
|
105-Savings AB-C.R. |
16,148.80 |
|
17,832.58 |
|
|
|
Total Checking/Savings |
874,104.11 |
|
896,326.95 |
|
|
|
Accounts Receivable |
|
|
|
|
|
|
|
111-Accounts Receivable |
7,939.45 |
|
1,963.75 |
|
|
|
Total Accounts Receivable |
7,939.45 |
|
1,963.75 |
|
|
|
Other Current Assets |
|
|
|
|
|
|
|
115-AR/RVS Summary |
3,786.42 |
|
2,287.48 |
|
|
|
Total Other Current Assets |
3,786.42 |
|
2,287.48 |
|
|
Total Current Assets |
885,829.98 |
|
900,578.18 |
|
|
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 |
682,658.00 |
|
682,658.00 |
|
|
|
150-Office Equipment |
7,405.08 |
|
7,405.08 |
|
|
|
155-Equipment |
141,933.87 |
|
44,512.53 |
|
|
|
156-Accum. Depreciate |
-607,818.32 |
|
-607,818.32 |
|
|
Total Fixed Assets |
3,192,687.62 |
|
3,095,266.28 |
|
| TOTAL ASSETS |
|
4,078,517.60 |
|
3,995,844.46 |
|
| LIABILITIES & EQUITY |
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
|
201-Accounts Payable |
32,430.08 |
|
19,708.82 |
|
|
|
|
Total Accounts Payable |
32,430.08 |
|
19,708.82 |
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
|
|
211-Accrued Interest |
34,416.60 |
|
34,416.60 |
|
|
|
|
|
Payroll Liabilities |
|
|
|
|
|
|
|
|
|
FIT & FICA Payable |
2,289.66 |
|
2,275.04 |
|
|
|
|
|
|
SIT Payable |
443.60 |
|
482.60 |
|
|
|
|
|
Total Payroll Liabilities |
2,733.26 |
|
2,757.64 |
|
|
|
|
Total Other Current Liabilities |
37,149.86 |
|
37,174.24 |
|
|
|
Total Current Liabilities |
69,579.94 |
|
56,883.06 |
|
|
|
Long Term Liabilities |
|
|
|
|
|
|
|
222-Rural Development Loan |
1,428,151.78 |
|
1,453,101.64 |
|
|
|
Total Long Term Liabilities |
1,428,151.78 |
|
1,453,101.64 |
|
|
Total Liabilities |
1,497,731.72 |
|
1,509,984.70 |
|
|
Equity |
|
|
|
|
|
|
|
|
|
255-Contributed Capital |
169,294.00 |
|
169,294.00 |
|
|
|
256-Retained Earnings |
2,366,065.22 |
|
1,639,058.32 |
|
|
|
Net Income |
45,426.66 |
|
677,507.44 |
|
|
Total Equity |
|
2,580,785.88 |
|
2,485,859.76 |
|
| TOTAL LIABILITIES & EQUITY |
4,078,517.60 |
|
3,995,844.46 |
|
|
