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,
<br />CURRENT LIABILITIES
<br />Current portion of long-term debt $ 45,000 $ 45,000
<br />Accounts payable 10,002 10,002
<br />Bonds and interest due Januaryl, 1975 22,300 22,300
<br />Accrued liabilities
<br />Payroll and payroll taxes 1,92.8 1,434 $ 494
<br />Interest 1,300 1,300
<br />Due to Metropolitan Sewer Board 6,209 6,209
<br />Due to General Fund 4,200 2,100 2,100
<br />Total current liabilities $ 90,939 $ 82,136 $ 8,803
<br />Combined
<br />LIABILITIES RESERVES AND RETAINED EARNINGS
<br />19
<br />Water
<br />Operating funds _ 'Construction
<br />Water. Sewer Fund
<br />LONG-TERM DEBT
<br />Water revenue
<br />bonds
<br />$ 220,000
<br />$ 220,000
<br />Less cur:r:ent
<br />portion included above
<br />45,000
<br />45,000
<br />Total
<br />long-term debt
<br />$ 175,000
<br />$ 175,000
<br />:'4:'CF,.R DEPOSITS
<br />35,134
<br />$ 35,134
<br />Total
<br />liabilities
<br />$ 301,073
<br />$ 292,270 $ 8,803
<br />RESERVE FOR
<br />Debt retirement
<br />$ 27,631
<br />$ 27,631
<br />Construction
<br />51,050
<br />$ 51,050
<br />Metropolitan Sewer Board - Current
<br />value credit
<br />1.34,115
<br />1.34,115
<br />Total reserves
<br />$ 212,796
<br />$ 27,631
<br />$ 134,1,551
<br />050
<br />RETAINED EARNINGS
<br />476,731
<br />$ 345,578
<br />$ 131,153
<br />CONTRIBUTIONS IN AID TO CONSTRUCTION
<br />$1,490,186
<br />:870,1.82
<br />$ 620,004
<br />Total liabilities, reserves
<br />and retained earnings
<br />$22,480,786
<br />51,535,661
<br />$ 894,075
<br />$ 51,050
<br />
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