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C153718 Financials 2010
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C153718 Financials 2010
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Last modified
8/12/2014 1:38:52 PM
Creation date
8/12/2014 1:38:50 PM
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Loan Projects
Contract/PO #
C153718
Contractor Name
Pinewood Springs Water District
Contract Type
Loan
Loan Projects - Doc Type
Report
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I <br /> Liabilities <br /> I Current liabilities <br /> Accounts payable $ 196,455 <br /> Accrued interest payable 58,194 <br /> I Deferred property tax revenues 147,587 <br /> Customer deposits 4,847 <br /> Current portion of notes payable 252,628 <br /> ITotal current liabilities 659,711 <br /> Long-term liabilities <br /> I Accrued compensated absences 157,595 <br /> Long-term portion of notes payable 3,268,932 <br /> Total long-term liabilities 3,426,527 <br /> Total liabilities 4,086,238 <br /> I Net assets <br /> Invested in capital assets, net of related debt 11,847,621 <br /> Restricted for debt service 347,249 <br /> Unrestricted 13,748,593 <br /> ITotal net assets 25,943,463 <br /> Total liabilities and net assets $30,029,701 <br /> -9- <br /> 1 <br />
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