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PENROSE WATER DISTRICT <br /> Reconciliation of Budgeted Sources and Uses With the Change in Net Assets <br /> For the Year Ended December 31,2011 <br /> Actual <br /> Total Sources-District Accounts $ 1,046,991 ( (>!+� <br /> Total Sources-Enterprise Accounts ,727,569 Y <br /> Total Sources 4,774,560 <br /> Total Uses-District Accounts 998,469 <br /> VI) Total Uses-Enterprise Accounts 5,926,430 - <br /> 5-4 <br /> P,9 <br /> Total Uses 6,924,899 <br /> Excess of Sources Over(Under)Uses (2,150,339) <br /> Adjustments to Arrive at Increase(Decrease)in Net Assets <br /> Loan receipts (3,510,000) <br /> Depreciation (141,553) <br /> Amortization (24,405) <br /> Bond principal payments 3,160,000 <br /> Interest accrual on CWCB loan (56,585) <br /> Purchase of fixed assets 2,578,271 <br /> Total Adjustments 2,005,729 <br /> Increase(Decrease)in Net Assets $ (144,610) <br /> 3 -727 544 4 Ls„-k r p fe net etfe s <br /> 3 5!o 000 CL i <br /> 2, 11 56 1 = "444f / A-1:1?-14u.C2 pz ) <br /> a s <br /> G 4 R T zn GoMt �r 9+ti G Atort i <br /> I Z44 X60 <br /> See Independent Auditors'Report <br /> 21 <br />