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• • <br />CITY OF LA PORTE SCHEDULE D-1 <br />UTILITY FUND <br />BALANCE_SHEET <br />SEPTEMBER 30, 1980 <br />LIABILITIES <br />CURRENT LIABILITIES (Payable from Current Assets) <br />Accounts Payable $ 4,907 <br />- Due to Other Funds 39,267 <br />Advances from Customers 3.970 $ 48,144 <br />CURRENT LIABILITIES (Payable from Restricted Assets) <br />Customers Water Deposit $ 53,336 <br />Revenue Bond Payable 25,000 ,$ 78,336 <br />TOTAL CURRENT LIABILITIES $ 126,480 <br />LONG-TERM LIABILITIES <br />Revenue Bonds Payable $ 175,000 <br />TOTAL LIABILITIES $ 301,480 <br />FUND EQUITY <br />Contributed Capital: <br />Municipality $ 744,746 <br />EPS Step III Lomax 778,195 <br />Developers 19,820 <br />' Total Contributed Capital $1,542,761 <br />Retained Earnings: <br />Reserved: <br />Reserved per Revenue Bond Indenture $ 120,495 <br />Reserved for Future Expenditures and <br />other Requirements 363,350 <br />Unreserved 4.174,400 <br />' Total Retained Earnings $4,658,245 <br />. TOTAL FUND EQUITY $6,201,006 <br />TOTAL LIABILITIES AND FUND EQUITY 56,502,486 <br />• <br />(The accompanying notes are an integral part of these statements.) <br />