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23
<br />Total liabilities, reserves
<br />and retained earnings 52.431,667 $1 489.540 S 887.85 S 54,268
<br />Water
<br />Operating
<br />funds
<br />Construction
<br />Combined
<br />Water
<br />Sewer
<br />Fund
<br />LIABILITIES, RESERVES AND RETAINED EARNINGS
<br />CURRENT LIABILITIES
<br />Current portion of long-term debt
<br />$ 50,000
<br />$ 50,000
<br />. Accounts payable
<br />3,670
<br />2,946
<br />$ 724
<br />Bonds and interest due January 1,
<br />1976
<br />21,900
<br />21,900
<br />Accrued liabilities
<br />Payroll and payroll taxes
<br />2,113
<br />1,599
<br />514
<br />Interest
<br />1,300
<br />1,300
<br />Due to Metropolitan Waste Control
<br />Commission
<br />4,955
<br />4,955
<br />Total current liabilities
<br />$ 83,938
<br />$ 77,745
<br />$ 6,193
<br />LONG-TERM DEBT
<br />Water revenue bonds
<br />$ 175,000
<br />$ 175,000
<br />Less current portion included above
<br />50,000
<br />50,000
<br />Total long-term debt
<br />$ 125,000
<br />$ 125,000
<br />METER DEPOSITS
<br />$ 36,958
<br />$ 36,958
<br />Total liabilities
<br />$ 245,896
<br />$ 239,703
<br />$ 6,193
<br />RESERVE FOR
<br />Debt retirement
<br />$ 28,967
<br />$ 28,967
<br />Construction
<br />54,268
<br />$ 54,268
<br />Metropolitan Waste Control Commission -
<br />Current value credit
<br />128,853
<br />$ 128,853
<br />Total reserves
<br />$ 212,088
<br />$ 28,967
<br />$ 128,853
<br />$ 54,268
<br />RETAINED EARNINGS
<br />$ 527,273
<br />y$ 375,690
<br />$ 151,583
<br />CONTRIBUTIONS IN AID TO CONSTRUCTION
<br />$1,446,410
<br />845,180
<br />$ 601,230
<br />Total liabilities, reserves
<br />and retained earnings 52.431,667 $1 489.540 S 887.85 S 54,268
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