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<br />ASSETS: <br />Cash <br />Cash with County Treasurer <br />Accounts Receivable Trash <br />Supply Inventory <br />Investments <br />Fixed Assets (Net) <br /> <br />LIABILITIES: <br />Unpaid Compensated Absences <br />Accounts Payable <br />Accrued Salaries <br /> <br />FUND BALANCE: <br />Reserve for Equipment <br />Reserve for Capital Replacement <br />Investment in Fixed Assets <br />Contributed Capital <br />Retained Eamings <br />Excess Revenue over Expenditures <br /> <br />SANITATION FUND <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$37,056.68 <br />$0.00 <br />$38.508.89 <br />$5,058.50 <br />$350,169.93 <br />$203.951.98 <br />TOTAL ASSETS <br /> <br />$634.745.98 <br /> <br />$13,616.60 <br />$1,386.40 <br />$3.024.05 <br />TOTAL LIABILITIES <br /> <br />$18,027.05 <br /> <br />$28,389.00 <br />$116,428.00 <br />$7,610.83 <br />$329,244.85 <br />$144,116.57 <br />-$9.070.32 <br />TOTAL FUND BALANCE <br /> <br />$616.718.93 <br /> <br />TOTAL LIABILITIES <br />AND FUND BALANCE <br /> <br />$634,745.98 <br /> <br />13 <br />