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<br />I <br />1,-- <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />IV <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />KELTON HEIGHTS WATER DISTRICT <br /> <br />BALANCE SHEET <br /> <br />DECEMBER 31, 1978 <br /> <br />ASSETS <br /> <br />CURRENT ASSETS: <br />Cash <br />Investment time certificates <br />Accounts receivable <br /> <br /> $ 1,820 <br /> 15,000 <br /> 5,164 <br /> 21,984 <br />$ 152,412 <br /> 632 153,044 <br /> $ 175.028 <br /> <br />Total Current Assets <br /> <br />PROPERTY AND EQUIPMENT - (at cost): <br />Water distribution system <br />Office furniture <br /> <br />TOTAL <br /> <br /> LIABILITIES AND DISTRICT EQUITY <br />CURRENT LIABILITIES: <br />Accounts payable $ 3,468 <br />Deposits 210 <br />Total Current Liabilities 3,678 <br />DISTRICT EQUITY: <br />Arising from operations: <br />Balance January 1, 1978 $ 151,915 <br />Excess revenues over operating <br />expenditures and other charges, <br />year ended December 31, 1978 19,435 171 ,350 <br /> TOTAL $ 175.028 <br /> <br />See summary of significant accounting policies. <br />