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Operating funds
<br />Combined Water Sewer
<br />LIABILITIES, RESERVES AND RETAINED EARNINGS
<br />CURRENT LIABILITIES
<br />Current portion of long-term debt $
<br />45,000
<br />$ 45,000
<br />Accounts payable
<br />3,585
<br />3,004
<br />$ 581
<br />Bonds and interest due January 1,1974
<br />22,690
<br />22,690
<br />Accrued liabilities
<br />Payroll and payroll taxes
<br />1,232
<br />968
<br />264
<br />Interest
<br />1,300
<br />1,300
<br />Due to Metropolitan Sewer Board
<br />5,479
<br />5,479
<br />Due to General Fund
<br />2,600
<br />1,300
<br />1,300
<br />Total current liabilities $
<br />81,886
<br />$ 74,262
<br />$ 7,624
<br />LONG-TERM DEBT
<br />Water revenue bonds
<br />Less current portion included above
<br />Total long-term debt
<br />METER DEPOSITS
<br />Total liabilities
<br />RESERVE FOR
<br />Debt retirement
<br />Construction
<br />Metropolitan Sewer Board - Current
<br />value credit
<br />Total reserves
<br />RETAINED EARNINGS
<br />Total liabilities, reserves
<br />and retained earnings
<br />$ 265,000
<br />45.000
<br />$ 220,000
<br />$ 33,083
<br />$ 334,969
<br />$ 24,226
<br />46,319
<br />$ 265,000
<br />45,000
<br />$ 220,000
<br />$ 33,083
<br />$ 327,345
<br />$ 24,226
<br />$ 7,624
<br />29
<br />Water
<br />Construction
<br />Fund
<br />$ 46,319
<br />139,377 $ 139,377
<br />$ 209,922 $ 24,226 $ 139,377 $ 46,319
<br />$1,925,206 $1,184,104 $ 741,102
<br />$2,470,097 51,535,675 $ 888,103 S 46,319
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