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<br />OTHER LIABILITIES
<br />Meter deposits
<br />Deferred revenue - Metropolitan
<br />Waste Control Commission - Current
<br />value credit
<br />Total other liabilities
<br />Total liabilities
<br />$ 39,623 $ 39,623
<br />123,591
<br />$ 163,214
<br />$ 342,085
<br />CONTRIBUTIONS IN AID TO CONTSTRUCTION $1,402,635
<br />RETAINED EARNINGS/FUND BALANCE $ 686,049
<br />Total liabilities,
<br />contributions and retained
<br />earnings/fund balance $2,430,769
<br />$ 39,623
<br />$ 197,707
<br />$ 820,178
<br />$ 493,176
<br />$ 123,591
<br />$ 123,591
<br />$ 144,378
<br />$ 582,457
<br />$ 136,208
<br />$ 56,665
<br />$1,511,061 $ 863,043 $ 56,665
<br />Water
<br />Operating
<br />funds Construction
<br />Combined
<br />Water
<br />Sewer Fund
<br />LIABILITIES, CONTRIBUTIONS AND RETAINED
<br />EARNINGS/FUND
<br />BALANCE
<br />CURRENT LIABILITIES
<br />Current portion of long-term debt
<br />$
<br />50,000
<br />$
<br />50,000
<br />Accounts payable
<br />5,504
<br />3,697
<br />$ 1,807
<br />Bonds and interest due January 1,
<br />1977
<br />26,500
<br />26,500
<br />Accrued liabilities
<br />Payroll and payroll taxes
<br />3,672
<br />2,231
<br />1,441
<br />Interest
<br />656
<br />656
<br />Due to Metropolitan Waste Control
<br />Commission
<br />17,539
<br />172539
<br />Total current liabilities
<br />$
<br />103,871
<br />$
<br />83,084
<br />$ 20,787
<br />LONG-TERM DEBT
<br />Water revenue bonds
<br />$
<br />125,000
<br />$
<br />125,000
<br />Less current portion included above
<br />50,000
<br />50,000
<br />Total long-term debt
<br />$
<br />75,000
<br />$
<br />75,000
<br />OTHER LIABILITIES
<br />Meter deposits
<br />Deferred revenue - Metropolitan
<br />Waste Control Commission - Current
<br />value credit
<br />Total other liabilities
<br />Total liabilities
<br />$ 39,623 $ 39,623
<br />123,591
<br />$ 163,214
<br />$ 342,085
<br />CONTRIBUTIONS IN AID TO CONTSTRUCTION $1,402,635
<br />RETAINED EARNINGS/FUND BALANCE $ 686,049
<br />Total liabilities,
<br />contributions and retained
<br />earnings/fund balance $2,430,769
<br />$ 39,623
<br />$ 197,707
<br />$ 820,178
<br />$ 493,176
<br />$ 123,591
<br />$ 123,591
<br />$ 144,378
<br />$ 582,457
<br />$ 136,208
<br />$ 56,665
<br />$1,511,061 $ 863,043 $ 56,665
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