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<br />Boml PriDelple ami Interest <br />4th Issue Refunding Bond Principal .........__.___... <br />4th Issue Bond Interest ............ ....hnnn__.......... <br />Lund Sa:le. Expense <br />Clearing Title, Sales Promotion _______........__nnm <br />Fee to Security Title, Ripley Townsite n_._........... <br />Purchase 01 Slate fax Title <br />(Imperial County) nn.................__.___..........._n.___..... <br />Suspense CoI1eetions <br />Collections transmitted to others ....___.__.._.......____ <br /> <br />Other E_ <br />Refund-overpayment of water toll ._................__.. <br />Refund-accounts receivable (Deposits <br />exceeding cost of deliveries, ete,) h________..._.... <br />Murphy-Right of Way ......................._______.......___.... <br />Coon~overpayment~Ripley lots n_._...._______._.......... <br />Standby & Penalty-Refunds ..m.....m..._........._______. <br />Increase in Store Stock ..........___m....______..............$ <br />Total Cash Disbursements ..........h.__...........o..nnn. <br /> <br />Balance AU Funds December 31, 1953 mnm.._..m <br /> <br />'4 <br />L.161'JU <br /> <br />Palo Verde hrigation District <br />BLYTHE, CALIFORNIA <br /> <br />Current Assets <br />102 Citizens National Trust <br />and Savings Bank ........._.......................0.00.$ <br />102-1 Office Cash Fund ............,...,...................., <br />102-2 Reserve for Capital Outlay ...._n....._...____ <br />102-3 Time Fund Account ___....o.m........_........_o..__. <br />103 Uncollected Assessments ............................ <br />105-A Uncollected Penalties and Cost .....h..... <br />106 Tax Sales Certificates .00..00_..........__....._...... <br />108 Store Stock and Cement Products hn....._.. <br />111.1 Accounts Receivable .........h_nn.........m...... <br />111-2 Repurchase Contracts. Plan No.3........ <br />TOTAL CURRENT ASSETS .................. <br />Fixed Assets <br />112 General Properties ........____$4,728,093.77 <br />112-R Reserve for Depreciation 461,674.27 4,266,419.50 <br />112~7 District Tax Property ..n 1997.31 <br />113 General Equipment .......... 296,985.57 ' <br />113-R Reserve for Depreciation.. 141,971.21 155.014.36 <br />TOTAL FIXED ASSETS ...,.......,.............. 4.423.431.17 <br /> <br />29.000.00 <br />13,137.50 42.137.50 <br />1.777.76 <br />1,139.10 2,916.86 <br /> 1,665.00 <br /> 472.85 <br />258.25 <br />1,494.44 <br />298.32 <br />75.75 <br />3.90 2,130.66 <br />38,631.85 <br /> $672.113.39 <br /> 225,001.47 <br /> <br />..,.. <br /> <br />BALANCE SHEET <br />Decmber 31. 1953 <br /> <br />ASSETS <br /> <br />TOTAL ASSETS <br /> <br />..,.. <br /> <br />LIABILlTJES <br /> <br />C1I1'I'tmt UabiUties <br /> <br />20 I Accounts Payable ..........,...............,.........$ <br />205 Social Security Liability .......h..._m_n..... <br />206 State Sales Tax Liability ._............._m... <br /> <br />FIxed LIabilities <br /> <br />Fourth Issue Refunding Bonds ........_...._.........nn_ <br /> <br />Deterretllnc:ome <br /> <br />Deposit on Canal extension to be applied <br />to Water Toll charges as earned annually, <br />maturing October 15, 1958 .....___m..........n......... <br /> <br />Surplus <br /> <br />TOTAL LIABILITIES ..............,............. <br /> <br />48.973.74 <br />100.00 <br />60,193.64 <br />115.734.09 <br />109,850.88 <br />841.60 <br />2,833.82 <br />34,939.49 <br />4.233.94 <br />2.120.00 <br />$ <br /> <br />379.821.20 <br /> <br />$4.803,252.37 <br /> <br />12.207.54 <br />2.141.58 <br />79.43 <br /> <br />14,428.55 <br /> <br />511.000.00 <br /> <br />11,675.68 <br /> <br />4,266,148.14 <br />$4.803,252.37 <br /> <br />15 <br />