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<br />I, <br /> <br />~. <br />11 <br />I. <br />I <br />, <br />i <br />'- <br /> <br />TOWN OF SlUNK <br />SlUNK, COLORADO <br /> <br />SEWER FUND <br /> <br />BALANCE SHEET <br /> <br />December 31, 1974 and 1973 <br /> <br />ASSETS <br /> <br />. CURR..t<NT ASSETS . 0 <br />Cash in bank (Note -4), <br />Cash in savings <br />Accounts receivable - patrons <br />Inventory (Note -lb) <br /> <br />TOTAL CURRENT ASSETS <br /> <br />PLANT, PROPERTY AND EQUIPMENT (Note -lc). <br />Sewer system' .' <br />Machinery and .equipment <br /> <br />TOTAL ' <br /> <br /> <br />. - <br /> <br />Less: accumulated depreciation <br /> <br />" NET PI..ANT, PROPERTY AND EQUIPMENT <br />TOTAL ASSETS <br /> <br />LIABILITIES AND RETAINED EARNINGS <br /> <br />I."~~~ . LIABILITIES <br />r ' _Due to General Fund (Note -2) <br />I Ac~rued interest payable <br />r Def erred income <br />1_,' ,_ ," Bonds payable - current portion <br /> <br />II TOTAL CURRENT.LIABILITIES <br /> <br /> <br />I <br />I <br />IRETAI~::~:ILTItES <br />I <br />I <br /> <br />'LONG-TERM"LIABILITIES <br />Bonds payable (Note -4) <br />Less: current portion <br /> <br />TOTAL LONG TEB!! LIABILITIES <br /> <br />TOTAL. LIABILITIES AND RETAINED EARNINGS <br /> <br /> <br />The Accompanying Notes are an Integral <br />Part of these Financial Statements <br /> <br />Al-6 <br /> <br />- _0 <br /> <br />1974 <br /> <br />- 1973 <br /> <br /> $ 573 $ 1,590 <br /> '16,960 15,961 <br /> 79 79 <br /> 500 400 <br /> 18,112 18,030 <br /> .' <br /> 72,853 - -72,853 - <br /> 1,281 1, 281 <br /> 74,134 74,134 <br /> ,.'. 23~ 120 20,045 <br /> 51,014 - 54,089 <br />.- ., <br /> .- $ 69.126 S 72.119 - <br /> <br />-- <br /> " $,- 3,718 $ 3,914 <br /> 290 -. 417 <br />-. 395 -'-'395 <br />. 5,000 4,000 <br />'- : <br /> , 9 , 403, 8,726 <br /> 32,000 36,000 <br /> 5,000 4,000 <br /> 27,000 32,000 <br /> 36,403 40,726 <br /> 32,723 31,393 <br />$ 69.126 S 72.119. <br /> <br />Page-4. <br />