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<br />r. r ~ .-,....
<br />\Jt.~~,Q
<br />
<br />BOARD OF WATE3 COMMISSIONERS
<br />cm AND COUNTY OF DEN1iER. COLORADO
<br />C0MPARAT1"VE :BALANCE SKi':m'
<br />December 31, 1957 and JJElcember 31, 1956
<br />
<br />LIABn.ITIES, DEFERRED a.~ITS M!D roo WORm_
<br />
<br /> December 31, Dec"mber 31, Increase
<br /> 1957 1956 (Decrease )
<br />Long Term Debt:
<br />Municipal Water BondB-
<br />Series of 1923 .$ 1,625,000.00 .$ 1,950,000.00 .$ (325,001) .00)
<br />Series of 1927 - Refunding 5,892,000.00 6,359,000.00 (467,000.00)
<br />Series of 1949 9,320,000.00 9,490,000.00 (170,000.00)
<br />Series of 1951 12,400,000.00 12,500,000.00 (100,000.00)
<br />Series of 1955 - Refunding 5,400,000.00 5,400,000.00
<br />Series of 1956 5,250,000.00 5,250,000.00
<br />Series of 1957 20,000,000.00 20,000,000.00
<br />Total Long Term Debt ];59,ee7,000.00 :.$40,949,000.00 7ple,93e,000.00
<br />Current and Accrued Liabilities:
<br />Accounts PBiYsble .$ 1,300,842.41 .$ 1,122,878.10 .$ 177,964.31
<br />Customer Deposits 21,932.99 33,367.04 (ll, 434 .05)
<br />other Carrent and Accrued Lia'DUities 2.76.98 B1.47 195.51
<br />Total Current and Accrued
<br />Liabilities .:J; 1,323,052.38 j 1,156,326.61 j 166,725.77
<br />Deferred Credits:
<br />Unamortized Premium on Debt .$ 68,540.31 .$ 54,196.62 .$ 14,343.69
<br />~~tomer Advances for Construction 2,230,568.64 2,044,545.00 186,023.64
<br />Other Deferred Credits 32,487.75 . 5,863.23 26,624;52
<br />Total Deferred Credits :.$ 2,331,596.70 $ 2,104,604.e5 } 226, 991.e5
<br />Net Worth:
<br />Citizens' Equity Reinvested in
<br />Plant .$32,890,663.31 $30,612,052.31 .$ 2,278,611.00
<br />Contributions in Aid of Construc-
<br />tion 6,732,749.66 6,543 264.98 189,484.68
<br />Total Net Worth ];39,623,412.9'7 }37,155:317.29 } 2,46tJ,095.6e
<br />Total Liabilities, Deferred
<br />Credits and Net Worth F-03,165,062.05 .$81,365,248.75 !P21,799,813.30
<br />
<br />- II -
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