| CLWSD BALANCE SHEET Prev. Year Comparison as of 9/30/15 |
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Sep 30, 15 |
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Sep 30, 14 |
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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 |
84,538.05 |
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57,076.88 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
1,000.00 |
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999.96 |
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Total Debt Service Fund |
1,000.00 |
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999.96 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
286,732.74 |
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0.00 |
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Legacy Grant Fund |
0.00 |
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375,000.00 |
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State Bonding Fund |
0.00 |
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314,586.00 |
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Total Eastern Service Area Fund |
286,732.74 |
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689,586.00 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
1,000.00 |
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1,000.00 |
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WIF System Replacement Fund |
2,268.83 |
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2,063.46 |
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Total GC Capital Reserve Fund |
3,268.83 |
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3,063.46 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
43,523.85 |
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30,565.97 |
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Infrastructure Settle Fund |
50,439.52 |
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85,408.29 |
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Service Connection Fund |
3,250.00 |
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3,250.00 |
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Total GC Sewer Operating Fund |
97,213.37 |
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119,224.26 |
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Insurance Claim Fund |
2,935.77 |
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-95,096.45 |
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Total 100-Orr Bank |
475,688.76 |
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774,854.11 |
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104-Savings-AB-S.A.R. |
72,814.30 |
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83,101.20 |
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105-Savings AB-C.R. |
26,832.99 |
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16,148.80 |
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Total Checking/Savings |
575,336.05 |
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874,104.11 |
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Accounts Receivable |
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111-Accounts Receivable |
56,612.39 |
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7,939.45 |
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Total Accounts Receivable |
56,612.39 |
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7,939.45 |
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Other Current Assets |
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115-AR/RVS Summary |
5,611.06 |
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3,786.42 |
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Total Other Current Assets |
5,611.06 |
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3,786.42 |
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Total Current Assets |
637,559.50 |
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885,829.98 |
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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 |
103,787.66 |
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98,453.87 |
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156-Accum. Depreciate |
-703,260.61 |
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-703,260.61 |
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160-Construction In Progress |
620,554.25 |
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0.00 |
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Total Fixed Assets |
3,679,653.37 |
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3,053,765.33 |
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| TOTAL ASSETS |
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4,317,212.87 |
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3,939,595.31 |
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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 |
17,857.80 |
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32,430.08 |
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Total Accounts Payable |
17,857.80 |
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32,430.08 |
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Other Current Liabilities |
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211-Accrued Interest |
34,416.59 |
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34,416.59 |
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Payroll Liabilities |
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FIT & FICA Payable |
2,619.46 |
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2,289.66 |
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SIT Payable |
390.57 |
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392.57 |
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Total Payroll Liabilities |
3,010.03 |
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2,682.23 |
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Total Other Current Liabilities |
37,426.62 |
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37,098.82 |
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Total Current Liabilities |
55,284.42 |
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69,528.90 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,402,608.53 |
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1,428,150.94 |
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Total Long Term Liabilities |
1,402,608.53 |
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1,428,150.94 |
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Total Liabilities |
1,457,892.95 |
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1,497,679.84 |
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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 |
2,404,260.80 |
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2,272,524.31 |
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Net Income |
285,765.12 |
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97.16 |
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Total Equity |
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2,859,319.92 |
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2,441,915.47 |
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| TOTAL LIABILITIES & EQUITY |
4,317,212.87 |
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3,939,595.31 |
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