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<br />TABLE II-G
<br />
<br />20
<br />
<br />THE WATER SUPPLY AND STORAGE COMPANY
<br />
<br />8ALANCE SHEET
<br />November 30, 1967
<br />
<br />ASSETS
<br />
<br />CURRENT:
<br />Cash, Schedule 2
<br />Unpaid Assessments for 1967
<br />Inventories, Commissary and Gas & Oil
<br />
<br />INVESTMENTS;
<br />The Tunnel Water Company, 300 Shares
<br />Jackson ~itch Co. 6 ~ Shares, Par $100.00
<br />Water Supply & Storage Co. Stock ~ Share
<br />
<br />FIXED ASSETS:
<br />Reservoirs, Ditches, and Other Assets (Sch. 5)
<br />
<br />.';'1
<br />
<br />DEFERRED CHARGES:
<br />Insurance
<br />Prepaid Loan Fees
<br />
<br />L1ABI L1TI ES
<br />
<br />CURRENT :
<br />Notes Payable, First National Bank
<br />Accrued Interest
<br />Assessment Payable, Tunnel Water Co.
<br />Accounts Payable
<br />Accrued Payroll Taxes
<br />
<br />FIXED:
<br />~l Estate Mortgage, New Office Building
<br />
<br />CAPITAL STOCK AND SURPLUS;
<br />Capital Stock, 600 Shares Common, Par $100.00
<br />Surplus from Reappraisal
<br />
<br />Operating >t:grplus 12-1-66
<br />Add: Re~enue, Exhibit D
<br />
<br />$2,366,120.41
<br />155,547.92
<br />$2,521,668.33
<br />117,736.60
<br />
<br />Less: Expense, Exhibit E
<br />Operating Surplus 11-30-67
<br />Total Capital Stock and Surplus
<br />
<br />$ 18,361.98
<br /> 8,787.97
<br /> 1 ,421.19 $ 28,571.14
<br />$ 207,018.92
<br /> 12,500.00
<br /> 7,500.00 $ 227,018.92
<br />
<br />;...:'-'
<br />
<br />$3,601,200.69
<br />
<br />
<br />$
<br />
<br />1,092,03
<br />222.80 $
<br />
<br />..;'
<br />
<br />1,314.83
<br />
<br />:$3,858,105.58
<br />
<br />$
<br />
<br />20,000.00
<br />985.20
<br />4,000.00
<br />999.64
<br />633.93 $
<br />
<br />26,618.77
<br />
<br />19,840;00
<br />
<br />$ 60,000.00
<br />I , 347,715.08
<br />
<br />2,403,931.73
<br />
<br />$3,,811 ,646.81
<br />$3,858.105.58
<br />
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