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<br />ASSETS: <br />Cash <br />Accounts Receivable <br />Supply Inventory <br />Investments <br />Fixed Assets (Net) <br /> <br />LIABILITIES: <br />Unpaid Compensated Absences <br />Accrued Salaries <br />Accounts Payable <br />Accounts Payable Pawnee Ridge <br /> <br />FUND BALANCE: <br />Reserve for Capital Replacement <br />Contributed Capital <br />Retained Eamings <br />Investment in Fixed Assets <br />Operating Surplus Before Depr. <br />Excess Revenue over Expenditures <br /> <br />WATER FUND <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$147,395.91 <br />$146,188.38 <br />$132,118.95 <br />$1,400,496.44 <br />$4.074.276.66 <br />TOTAL ASSETS <br /> <br />$14,335.89 <br />$3,433.96 <br />$42,422.10 <br />$2.870.46 <br />TOTAL LIABILITIES <br /> <br />$416,416.00 <br />$456,648.06 <br />$5,126,665.09 <br />-$173,226.03 <br />$68,923.20 <br />-$58.012.39 <br />TOTAL. FUND BALANCE <br /> <br />TOTAL. LIABILITIES <br />AND FUND BALANCE <br /> <br />11 <br /> <br />$5.900,476.34 <br /> <br />$63,062.41 <br /> <br />$6,837,413.93 <br /> <br />~,900,476.34 <br />