CLWSD BALANCE SHEET Previous Year Comparison as of Sept 30, 2020   Sep 30, 20 Sep 30, 19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 23,534.25 57,405.12 Debt Service Fund Operation Transfer Fund 0.00 58,940.00 Special Assessment Revenue Fund 15,794.06 0.00 Total Debt Service Fund 15,794.06 58,940.00 Eastern Service Area Fund Legacy Grant Fund -33,838.02 0.00 Legacy Grant Fund-Kicker Blvd 45,779.00 48,792.86 Total Eastern Service Area Fund 11,940.98 48,792.86 GC Capital Reserve Fund Hookup Fee Fund 4,275.00 0.00 Operating Reserve Fund 0.00 29,935.00 WIF System Replacement Fund 3,171.54 2,996.54 Total GC Capital Reserve Fund 7,446.54 32,931.54 GC Sewer Operating Fund Base Volume Charge Fund 49,610.07 32,088.77 Service Connection Fund 350.00 0.00 Total GC Sewer Operating Fund 49,960.07 32,088.77 100-Orr Bank – Other -4.00 0.00 Total 100-Orr Bank 108,671.90 230,158.29 104-Savings-AB-S.A.R. 47,588.08 95,120.69 105-Savings AB-C.R. 105,291.52 83,024.09 107-SavingsAB-Debt Service 209,004.45 70,981.93 Total Checking/Savings 470,555.95 479,285.00 Accounts Receivable 111-Accounts Receivable 44,937.31 79,572.45 Total Accounts Receivable 44,937.31 79,572.45 Other Current Assets 112-Due From Other Governments 1,705.49 1,236.97 113-Special Assessments Recvabl 254,373.95 271,062.79 115-AR/RVS Summary -2,167.41 -3,424.37 116-Grants Receivable 0.00 128,163.38 Total Other Current Assets 253,912.03 397,038.77 Total Current Assets 769,405.29 955,896.22 Fixed Assets 140-Land & Land Improvements 216,232.08 216,232.08 142-Infrastructure 5,838,044.98 5,559,269.71 144-Building & Improvements 744,618.00 714,683.00 150-Office Equipment 0.00 10,180.49 155-Equipment 363,007.51 347,245.66 156-Accum. Depreciate -1,533,284.00 -1,348,855.39 Total Fixed Assets 5,628,618.57 5,498,755.55 TOTAL ASSETS 6,398,023.86 6,454,651.77 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 39,207.99 36,589.04 Total Accounts Payable 39,207.99 36,589.04 Other Current Liabilities 211-Accrued Interest 30,737.77 31,404.14 231-Note Payable 0.00 54,741.11 Payroll Liabilities FIT & FICA Payable 1,573.32 1,289.76 SIT Payable 908.00 716.00 Payroll Liabilities – Other 572.03 0.00 Total Payroll Liabilities 3,053.35 2,005.76 PERA Payable 304.32 0.00 Total Other Current Liabilities 34,095.44 88,151.01 Total Current Liabilities 73,303.43 124,740.05 Long Term Liabilities 222-Rural Development Loan 1,265,503.66 1,294,140.19 230-MN PCA-CWP Loan 52,594.82 0.00 Total Long Term Liabilities 1,318,098.48 1,294,140.19 Total Liabilities 1,391,401.91 1,418,880.24 Equity 255-Net Invest in Capital Asset 4,318,629.95 4,173,888.93 256-Retained Earnings 767,157.78 749,539.18 Net Income -79,165.78 112,343.42 Total Equity 5,006,621.95 5,035,771.53 TOTAL LIABILITIES & EQUITY 6,398,023.86 6,454,651.77

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