| CLWSD – BALANCE SHEET Prev Year Comparison as of 6/30/16 |
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Jun 30, 16 |
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Jun 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 |
88,954.87 |
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64,824.25 |
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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 |
19,481.60 |
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631,822.40 |
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Legacy Grant Fund |
4,278.50 |
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-3,100.00 |
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State Bonding Fund |
0.00 |
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-45,820.00 |
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Total Eastern Service Area Fund |
23,760.10 |
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582,902.40 |
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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 |
41,756.39 |
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56,331.14 |
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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 |
41,756.39 |
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111,956.37 |
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Insurance Claim Fund |
0.00 |
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-53,864.23 |
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Total 100-Orr Bank |
156,935.90 |
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710,087.62 |
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104-Savings-AB-S.A.R. |
55,347.91 |
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46,286.53 |
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105-Savings AB-C.R. |
76,698.17 |
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25,450.74 |
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106-Savings AB-IRRRB |
175,127.06 |
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0.00 |
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Total Checking/Savings |
464,109.04 |
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781,824.89 |
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Accounts Receivable |
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111-Accounts Receivable |
3,321.46 |
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812.71 |
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Total Accounts Receivable |
3,321.46 |
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812.71 |
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Other Current Assets |
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115-AR/RVS Summary |
3,771.40 |
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4,566.28 |
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Total Other Current Assets |
3,771.40 |
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4,566.28 |
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Total Current Assets |
471,201.90 |
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787,203.88 |
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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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99,157.71 |
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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 |
730,379.00 |
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227,516.45 |
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Total Fixed Assets |
3,697,903.73 |
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3,181,579.35 |
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| TOTAL ASSETS |
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4,169,105.63 |
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3,968,783.23 |
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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 |
5,562.68 |
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253,161.65 |
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Total Accounts Payable |
5,562.68 |
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253,161.65 |
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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 |
2,432.66 |
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2,369.00 |
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SIT Payable |
371.00 |
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347.00 |
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Total Payroll Liabilities |
2,803.66 |
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2,716.00 |
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Total Other Current Liabilities |
36,629.32 |
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36,541.66 |
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Total Current Liabilities |
42,192.00 |
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289,703.31 |
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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 |
1,418,651.48 |
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1,692,311.84 |
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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 |
2,546,555.06 |
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2,251,451.88 |
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Net Income |
34,605.09 |
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-144,274.49 |
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Total Equity |
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2,750,454.15 |
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2,276,471.39 |
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| TOTAL LIABILITIES & EQUITY |
4,169,105.63 |
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3,968,783.23 |
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