Laserfiche WebLink
<br />. <br />, <br /> <br />'--..- <br />, <br /> <br />. <br /> <br />TABLE I I - 3 <br /> <br />TOWN OF HOTCHKISS <br />Delta County, Colorado <br /> <br />WATER FUND <br /> <br />BALANCE SHEET <br />December 31, 1974 <br /> <br />Utility Plant in Service (Note 1) <br />Water rights and reservoirs <br />Distribution system <br />Less: Allowance for depreciation <br />Total Utility Plant in Service <br /> <br />Current Assets <br />Cash on hand <br />Cash in bank <br />Accounts receivable - Utility charges <br />Total Current Assets <br /> <br />TOTAL ASSETS <br /> <br />Current Liabilities <br />Vouchers payable <br /> <br />Contributions - From Federal Revenue Sharing <br /> <br />Retained Earnings <br /> <br />11-7 <br /> <br /> $ 55,847 <br />$ 137,550 <br /> 73, 582 63,968 <br /> $ 119,815 <br />$ 200 <br /> 24,752 <br /> 1,520 <br /> 26,472 <br /> S 146.287 <br /> <br />$ <br /> <br />7,179 <br /> <br />17,604 <br /> <br />121,504 <br /> <br />s <br /> <br />146.287 <br /> <br />TOTAL LIABILITIES, CONTRIBUTIONS, AND RETAINED EARNINGS <br /> <br />. <br /> <br />"-- <br /> <br />(The Accompanying Notes are an Integral Part of This Financial Statement) <br />