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<br />TABLE 2-2
<br />
<br />PAGOSA AREA WATER AND SANITATION DISTRICT
<br />CONDENSED FINANCIAL STATEMENTS
<br />
<br />BALANCE SHEET DECEMBER 31, 1990
<br />AND DECEMBER 31, 1991
<br />
<br />
<br />Current Assets
<br />
<br />700,800 667,557
<br />1,299,714 1,320,295
<br />35,003 34,772
<br />15,777,150 15,529,589
<br />
<br />Restricted Assets
<br />
<br />Other Assets - (Net of interfund receivables)
<br />Utility Plant in Service - (Net of depreciation)
<br />
<br />
<br />Construction Work in Progress
<br />
<br />524,357
<br />
<br />766,067
<br />
<br />
<br />'1$;~~7~~~#!':t$~~~$~~~
<br />.........--.. ................. ...........................
<br />
<br />!::::~!~lm;I~~q9;~MW!Q!~IfPf!~~~pl~~Q~:::
<br />
<br />Current Liabilities
<br />
<br />258,726 301,413
<br />1,082,664 1,108,142
<br />3,928,937 3,388,896
<br />
<br />Current Liabilities Payable from Restricted Assets
<br />Long Term Debt - (Net of unamortized bond discount)
<br />
<br />
<br />Contributed Capital
<br />Retained Earnings
<br />
<br />"'_."'" d_ .......... ,..... ................. ._...
<br />.. ." ...".. .............. ..........................
<br />"' ....,.. .................. ..........................
<br />. . . . . . .. ..... . . . . . .. ...... . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />.....' ..... ................. ...........................
<br />i$;~79~~~7: .,4~7~~~4.$~,:
<br />9,290,785 9,377,262
<br />3,775,912 3,692,567
<br />
<br />,-..-... "',' - '".".' --. .,,-- .... ... ,."...-,...... -, -.. .,. ....- ....,..,.-' .,. "," ,. ,... ..-.....-,.-----.....- .-.... ..- - , ,- .. .. -., . -.,.. '.... .......-.-"., '..,'
<br />.....-....:...........:............_....._..........-:.'...:.................'...'..,..,..'.',..'.'...,..'.....-..',....'...'..........-...'.'........................,..'.'...',.,'.'.....'......,....'.'.'.'.'...'.....',...........'.....'.'.................,..'.........'....'.'.....................'..........'...............' :.:-::-..:->:.:-:-;.:-:.:-',:-:..-:...:-:.;.:-;.:.:.;.:.:.:. -:-:...;.:-:.;.:-:-...;.:.:-:-:.;.,'..:-:-:-:-:-:.:-:.
<br />;:::;::::::;::..;:::.;::::',...;:::;:::....:.;:::...:......::T::::':O::::::::T:::::::A:....:L::::';:::.:C>:":O:.:::<NTRIB:::.::'::::::::::'::.::::"::::~'frrlI:::"O':::'::N:<:;':S:::::.':.A..::<ND:::;:::::::::<..:RE::::::.:::::::T::::,:\tlNE:::::::.::::::::::O:::::::;:::E :iti~~~G;::':':'S'::::" ":',:.::','.:'::,',':.":':,','.:,::,',,,'::'1:::,',',:3":;.,::,,::',,.,:,,:0,'::,",':'6,:,;.:",,:,6,':',::,,',.,.:,',.():,',:::,'::lVr,'::':,:,,',,::,,'::,',:,.,:.,'.:,' .:.:,'.,',.:,'.:'.1':"",.,',3',',.:,,',:,:,:,,..,'.,'5:',",:,:',.1:',",',',,::,,',",",',...,8',',",','','2',""":,,::,,,',',,::':',.:'
<br />::}f~{;;:~:~:::~~::~~:\?/::~:~){\\))U}{:;..._::...::.':~.../.:..,: ..:<~L..::::...: .. ..):....:._......:_..:.... ..y::~~:.... .::.:. :.... ...:;r.;..:. .:; ....:..:/.. .-.'. ...::: .::~:... ........... )::- . ~J.u..~,.. .....:. 7.:1.: ..... ......... .. ..... ,..,.
<br />
<br />...........!.Q!I...p~imIT;~~...qQNXmm!QI~....~...;Ti~p...~_~~.: ....:......i~~~~?~9.~4. :....!~.~~!~[~~p.
<br />,i~~!IMf;;.glmqQ~~~gEm?lpp~glMi.l~~jt~~~~9.','i
<br />
<br />Operating Revenues
<br />
<br />1,179,766 1,261,026
<br />(1,046,917) (1,225,081)
<br />
<br />Operating Expenses
<br />
<br />Operating Income
<br />
<br />132,849
<br />796,333
<br />(533,933)
<br />262,400
<br />
<br />35,945
<br />774,472
<br />443,762
<br />330,710
<br />
<br />Non-Operating Revenues
<br />
<br />Non-Operating Expenses
<br />
<br />
<br />... ....... ." ............... . .
<br />,':.,,::...':.......'.'.~?~;M2:~~~;~$$
<br />
<br />2-12
<br />
<br />595\PAGOSAIT ABLESI2.2, TBL
<br />10/23/92 jer
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