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<br />~I <br />~ <br />[I <br />[I <br />II <br />fI" , <br />IJ <br />~. <br />~... <br />I <br />[ <br />~. <br />~... <br />~'.. <br /> <br />" <br />TOt-lN OF/SlUNK <br />; ~~INK i~OLOrO <br /> <br />WATER FU1TJ> <br /> <br />Al~9 <br /> <br />BALANCE SHEET <br /> <br />ASSETS <br /> <br /> , - <br /> .. <br /> .... <br /> 1974 1973 <br /> . y <br />$ -8,556 $ , 3 068 ~,- .- <br />, .. <br /> 270 270 <br /> 2,500 1,500 ' <br /> 11.538, 13 ,907 <br /> .. ... .' <br />, . 22,864 18,745 <br /> 31,146 31,146 <br /> 2,212 .2,212 <br /> 2,158 2,158 . <br /> 35,516 35,516 <br /> 9,342 7,078 <br /> . . <br /> 26,174 28,438 <br />$ 49.q38 $ 47.183 <br /> <br />December 31, 1974 and 1973 <br /> <br />CURRENT'ASSETS <br />Cash in bank (Note -3) <br />Accounts receivable - patrons <br />Inventory (Note -Ib) . <br />Due. from ~arbage Fund (Note -3) <br /> <br />. . .. TOTAL CURRENT ASSETS <br /> <br />PLANT; PROPERTY AND EQUIPMENT, <br />Water system <br />Equipment <br />Building improvements <br /> <br />(Note -Ie) <br /> <br />TOTAL . <br /> <br />Less: accumulated depreciation <br /> <br />NET PLANT, PROPERTY AND EQUIPMENT <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND RETAINED EARNINGS <br /> <br />TOTAL. CURRENT LIABILITIES <br /> <br />(I : RE~AINED EARNINGS <br />- Contribution from sewer <br />I.. . Retained earnings , <br /> <br />TOTAL RETAINED EARNINGS <br /> <br />fI <br />(I <br />I <br />~ <br /> <br />TOTAL LIABILITIES AND RETAINED ~~INGS <br /> <br /> -. <br /> . . .. <br />$ -0- $ . 31 <br /> 747 199 <br /> 747 230 <br /> 8,781 , 8,78I. <br /> 39,510 38,172 <br /> 48,291 46,953 <br />$ 49.038 $ 47.183 <br /> ,. <br /> -- - . . <br /> <br />,CURRENT LIABILITIES <br />Deferred income <br />Accounts payable.- trade <br /> <br />The Accompanying Notes are an Integral' <br />Part of these Financial Statements <br /> <br />Page 7. <br />