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�l�H1BiT "E "--F1NAN�lAL STATEMENTS-1999/2000/2001
<br />�**�*��*��**��*��***�****�**��*********��*��:********
<br />Pinewood Springs Water District
<br />Comparative Balance Sheet
<br />December 31, 2000 and 1999
<br />Assets
<br />(EXHIBIT "E"--PAGE 1 OF 10)
<br />Current 2000
<br />Cash i 999
<br />$ 148,625 $ 88,284
<br />Accounts receivable, property taxes 49,516 50,668
<br />Accounts receivable 4,716 I5,084
<br />Interest receivable
<br />13,266
<br />Inventories 5,669 5,669
<br />Prepaid expenses 1,233 2,032
<br />Total current assets 209,759 175,003
<br />Restricted
<br />Utility Plant i�� Scrvicc
<br />Other
<br />Total assets
<br />Liabil�ties
<br />Current
<br />Current portion of long-term
<br />Accounts payable
<br />Accrued expenses payable �
<br />Deferred revenues - property taxes
<br />Total current liabilities
<br />Long-Term Liabilities
<br />Total liabilities
<br />Contributed clpital
<br />Retained earnings
<br />Fund Equity
<br />Total liabilities and fund equity
<br />242,571
<br />743,888
<br />432,596
<br />601,779
<br />476 476
<br />$ 1,196,694 $ 1,209,854
<br />E
<br />26,370 $
<br />5,088
<br />4,205
<br />49,516
<br />85,179
<br />26,3Q4
<br />6,649
<br />5,031
<br />50,668
<br />88,652
<br />424,778
<br />509,957
<br />451,148
<br />539,800
<br />313,503 298,807
<br />373,234 371,247
<br />686,737 670,054
<br />$ 1,19_ 6,694 $ I,20_54
<br />Tl�e accoinpanying footnolcs are an inle�;ral part of Ihesc Gn�nr;�i �����,,,,..,,�
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