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Statement 3
<br />402 Capital Other Total
<br />Equipment 406 Area and 420 MSA Governmental Governmental
<br />Replacement Unit Trunk Construction Funds Funds
<br />$1,527,992 $10,363,105 $4,338,835 $13,658,273 $42,329,271
<br /> - - - - 248,791
<br /> - 2,611,401 - - 2,844,173
<br /> - - - - 71,923
<br /> - - - - 613,505
<br /> - - - 202,000 202,000
<br /> - - - 167,953 327,557
<br /> - - - - 109,829
<br /> - 613 232 2,061 2,906
<br /> - 6,456 3,262 994 10,712
<br /> - 890,238 1,602,924 477,324 2,970,896
<br /> - - - 1,165,913 1,583,577
<br /> - - - 738,060 738,060
<br />$1,527,992 $13,871,813 $5,945,253 $16,412,578 $52,053,200
<br />$ - $2,377,881 $55,871 $454,227 $3,393,759
<br /> - - - - 484,282
<br /> - - - - 77,062
<br /> - - - 202,000 202,000
<br /> - 177,595 - 17,389 194,984
<br /> - - - 2,500 90,867
<br /> - - - - 2,978,397
<br />1,809,108 - - 1,297,170 3,106,278
<br />1,809,108 2,555,476 55,871 1,973,286 10,527,629
<br /> - 896,694 1,606,186 478,318 3,091,437
<br /> - - - 1,165,913 1,583,577
<br /> - 896,694 1,606,186 1,644,231 4,675,014
<br /> - - - 100,000 713,505
<br /> - - - 6,441,358 6,441,358
<br /> - - - 300,423 388,929
<br /> - 10,419,643 4,283,196 7,567,121 22,269,960
<br />(281,116) - - (1,613,841) 7,036,805
<br />(281,116) 10,419,643 4,283,196 12,795,061 36,850,557
<br />$1,527,992 $13,871,813 $5,945,253 $16,412,578 $52,053,200
<br />The accompanying notes are an integral part of these financial statements.
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