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<br />I <br />I BALANCE SHEET' TAB~E II-I <br /> Name of Bort!lwcr Stiltcm~'1t 0 fin:llncial C"ndirion as o( <br />II 80648 December 31 .19~ <br /> , <br />I ASSETS <br /> ClIRRENT ASSETS <br /> J t:ash in Rank Checking . 1 600. 4 <br />I' J ' ~.uy rash, Savings <br />.1 Rrse:nc Ac(nunt 2 358.11 <br /> 2 ~ccounts Receivable .' 73.05 <br />I 2 Leu' "nnw.nee. ror Uncollectible <br />3 Inventory <br /> Oth.. <br />I FIXED ASSETS Water 88,050.11 <br />4 Plant .nd Buitdinp;s Town . 20,000.00 <br /> ~ office.' Furn~turc and Fixtures <br />I .6 Equipment <br />7 LeiS: AccumrJlatcJ Dcprcci;arion 110,193.71 <br />. Land 9,525.00 <br /> Other' Cemetery' .. . 6,150.00 <br />I 9 DEFERRED ASSETS <br /> Orlani~ation Expc~se 2~!3.05.81 <br /> . <br /> Other :1 <br />I <br />10 TOTAL ASSETS <br /> <br /> <br /> <br /> <br />I <br /> <br />..1 <br />I <br /> <br />11 <br />12 <br />· 12 <br />12 <br />12 <br /> <br />(;URRENT LIABILITIES <br />. <br />A<<ounll r.y.bl. <br />Nt)lCS Payahle - Current' Portion <br />T:ue..P.pbl. ' <br />W.,.. p.y.ble <br />Meter Deposits <br />Other <br /> <br />LIABILITIES <br /> <br />. <br /> <br />46'3.77 <br />3,330.72 <br />540.49 <br /> <br />. " <br /> <br />I <br />I <br />I <br />S <br />I <br />, <br /> <br />" <br /> <br />I <br />I <br /> <br />LONG TERM LIABILITIES <br /> <br />J3 Not.s P.y.bl. - FHA <br />Notes'P.yable - Oth.r <br /> <br />. <br /> <br />21.001. 99 <br /> <br />. 14 TOTAL LIABILITIES <br /> <br />I <br />I <br /> <br />I <br /> <br />15 . D<?naripo"l ' <br /> <br />16 . Membcrs.rrin.tm~nr <br /> <br />17 R....in.d E..~ning.. B.ginning of v... <br /> <br />'18 N.t In<.mf or (loss) Cunent Ve.r <br />.: .. <br /> <br />:-iETWORTII <br />s. <br /> <br />I <br /> <br />(20,872.84) <br />30,824.68 <br /> <br />.' <br /> <br />Deficit <br /> <br />. <br /> <br />(17,620.64) <br /> <br />I <br /> <br />J9 T<YrAI.'NEl WORTH <br /> <br />'. <br /> <br />20 TOTAl. LIABILITIES AND NET WORTH . <br /> <br />. <br /> <br />I <br /> <br />Cf.RTI Fl En C.OIUI EC';- <br /> <br />'..' <br /> <br />,'lrl)r('priat~ ( 'fJ~dal <br />