Crane Lake Water & Sanitary District BALANCE SHEET Pre. Yr Comp as of 9/30/16 |
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Sep 30, 16 |
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Sep 30, 15 |
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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 |
112,336.45 |
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89,138.05 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
0.00 |
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1,000.00 |
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Total Debt Service Fund |
0.00 |
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1,000.00 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
29,434.98 |
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285,232.74 |
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Legacy Grant Fund |
-42,810.40 |
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-3,100.00 |
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Total Eastern Service Area Fund |
-13,375.42 |
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282,132.74 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
0.00 |
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1,000.00 |
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WIF System Replacement Fund |
2,464.54 |
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2,268.83 |
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Total GC Capital Reserve Fund |
2,464.54 |
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3,268.83 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
36,728.87 |
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44,523.91 |
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Infrastructure Settle Fund |
0.00 |
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52,375.23 |
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Service Connection Fund |
0.00 |
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3,250.00 |
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Total GC Sewer Operating Fund |
36,728.87 |
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100,149.14 |
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Total 100-Orr Bank |
138,154.44 |
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475,688.76 |
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104-Savings-AB-S.A.R. |
93,176.11 |
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72,814.30 |
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105-Savings AB-C.R. |
83,746.81 |
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26,832.99 |
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106-Savings AB-IRRRB |
146,823.96 |
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0.00 |
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Total Checking/Savings |
461,901.32 |
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575,336.05 |
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Accounts Receivable |
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111-Accounts Receivable |
3,389.93 |
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2,748.16 |
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Total Accounts Receivable |
3,389.93 |
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2,748.16 |
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Other Current Assets |
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115-AR/RVS Summary |
3,113.12 |
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5,611.06 |
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Total Other Current Assets |
3,113.12 |
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5,611.06 |
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Total Current Assets |
468,404.37 |
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583,695.27 |
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Fixed Assets |
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140-Land & Land Improvements |
178,236.98 |
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178,236.98 |
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142-Infrastructure |
2,790,272.01 |
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2,790,272.01 |
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144-Building & Improvements |
682,658.00 |
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682,658.00 |
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150-Office Equipment |
7,405.08 |
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7,405.08 |
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155-Equipment |
112,619.54 |
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103,787.71 |
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156-Accum. Depreciate |
-803,666.88 |
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-803,666.88 |
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160-Construction In Progress |
761,547.25 |
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620,554.25 |
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Total Fixed Assets |
3,729,071.98 |
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3,579,247.15 |
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TOTAL ASSETS |
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4,197,476.35 |
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4,162,942.42 |
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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 |
21,911.68 |
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14,948.70 |
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Total Accounts Payable |
21,911.68 |
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14,948.70 |
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Other Current Liabilities |
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211-Accrued Interest |
33,825.66 |
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33,825.66 |
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Payroll Liabilities |
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FIT & FICA Payable |
3,966.60 |
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2,636.02 |
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SIT Payable |
583.00 |
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392.00 |
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Total Payroll Liabilities |
4,549.60 |
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3,028.02 |
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Total Other Current Liabilities |
38,375.26 |
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36,853.68 |
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Total Current Liabilities |
60,286.94 |
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51,802.38 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,376,459.48 |
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1,402,608.53 |
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Total Long Term Liabilities |
1,376,459.48 |
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1,402,608.53 |
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Total Liabilities |
1,436,746.42 |
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1,454,410.91 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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169,294.00 |
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256-Retained Earnings |
2,546,555.06 |
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2,251,451.88 |
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Net Income |
44,880.87 |
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287,785.63 |
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Total Equity |
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2,760,729.93 |
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2,708,531.51 |
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TOTAL LIABILITIES & EQUITY |
4,197,476.35 |
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4,162,942.42 |
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