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DRAFT <br />LA PORTE AREA WATER AUTHORITY <br />STATEMENT OR NET POSITION <br />SEPTEMBER 30, 2015 <br />Assets <br />Current assets: <br />Cash <br />Investments <br />Accounts receivable, net of <br />allowance for doubtful accounts <br />Accrued interest receivable <br />Total current assets <br />Noncurrent assets: <br />Water production and distribution system <br />Less: accumulated depreciation <br />Total noncurrent assets <br />Total Assets <br />Liabilities <br />Current liabilities: <br />Accounts payable <br />Current liabilities <br />Current portion of revenues bonds <br />Accrued interest <br />Total current liabilities <br />Noncurrent liabilities: <br />Revenue bond, net of current portion <br />Total Liabilities <br />Deferred Inflows of Resources <br />Deferred gain on refunding <br />Total Deferred Inflows of Resources <br />Net Position <br />Net investment in capital assets <br />Restricted for debt service <br />Unrestricted <br />Total Net Position <br />$ 2,023,597 <br />1,568,207 <br />162,898 <br />1,610 <br />3,756,312 <br />15,435,810 <br />9,555,983} <br />5,979,827 <br />9,636,139 <br />381,378 <br />670,000 <br />1,371 <br />1,052,749 <br />345,238 <br />1,397,987 <br />2,987. <br />2,987 <br />4,864,589 <br />730,850 <br />2,639,726 <br />$ 8,235,165 <br />The notes to the financial statements are an intergral part of this statement. <br />8 <br />