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MUNICIPAL DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENDITURES, AND TRANSFERS FOR THE THREE YEARS ENDED JUNE 30, 1975, 1974 AND 1973

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Fund Balance, Beginning Of Year
Restatement To Reflect Certain Reserves

As Fund Balance
Fund Balance, Beginning Of Year, As Restated
Excess Of Revenues and Transfers

Over Expenditures and Encumbrances Fund Balance, End Of Year

230,564 1,125,949

2,175,847

1,420,954

2,109,121 754,893 295,005 $ 4,284,968 $ 2,175.847 $ 1,420,954

See accompanying notes to financial statements.

REVENUE SHARING FUND

BALANCE SHEET
JUNE 30, 1975, 1974, AND 1973

1975

1974

1973

ASSETS

$

9,997 $

954 $

Cash
Short-Term Investments, At Cost Which Approximates

Market
Receivables-Sales tax
Due From Other Funds

Total

LIABILITY AND FUND BALANCE
Liability-Due to other funds
Fund Balance:

Appropriated
Unappropriated

Total fund balance

Total

REVENUE SHARING FUND
STATEMENT OF REVENUES AND TRANSFERS
FOR THE THREE YEARS ENDED JUNE 30, 1975, 1974, AND 1973

Revenues:

Federal revenue sharing entitlements
Interest on investments

Total revenues
Transfers From Other Funds

Total revenues and transfers
Transfers To Other Funds
Excess Of Revenues and Transfers Over Transfers

REVENUE SHARING FUND
STATEMENT OF CHANGES IN FUND BALANCE
FOR THE THREE YEARS ENDED JUNE 30, 1975, 1974, AND 1973

Fund Balance, Beginning Of Year
Excess Of Revenues and Transfers Over Transfers
Fund Balance, End Of Year

1,200

8,585,000 7,435,000 2,992,000
6,452

500,900
$ 8,601,449 $ 7,435,954 $ 3,494,100

$ 654,726 $ 944,584

7,574,127 6,017,060

372,596 474,310 $ 3,494,100
7,946,723 6,491,370 3,494,100
$ 8,601,449 $ 7,435,954 $ 3,494,100

1975

1974

1973

$ 5,458,668 $ 5,705,061 $ 5,302,713

663,185 474,310 75,214
6,121,853 6,179,371 5,377,927

510,000 1,085,537
6,631,853 7,284,908 5,377,927

5,176,500 4,267,638 1,883,827
$ 1,455,353 $ 2,997,270 $ 3,494,100

1975

1974

1973

$ 6,491,370 3,494,100

1,455,353 2,997,270 $ 3,494,100
$ 7,946,723 $ 6,491,370 $ 3,494,100

See accompanying notes to financial statements.

WATER AND SEWER FUNDS
CONSOLIDATED BALANCE SHEET

JUNE 30, 1975, 1974, AND 1973

1975

1974

1973

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ASSETS
Current Assets:

Cash
Short-term investments, at cost

which approximates market Receivables:

Water and sewer charges
Accrued interest
Sales tax
Other

Total receivables
Due from other funds
Due from other governmental agencies
Materials and supplies, at cost
Other

Total current assets
Plant and Equipment:

Water and sewer systems
Machinery and equipment
Land
Buildings and structures
Construction-in-progress

Total
Less accumulated depreciation

Plant and equipment, net

Total

LIABILITIES, CONTRIBUTED CAPITAL,

AND RETAINED EARNINGS
Liabilities:
Current liabilities:

Current maturities of long-term liabilities
Accounts payable
Contracts payable—Retained percentage
Customer deposits
Construction deposits
Due to other funds
Interest on bonds payable
Other

Total current liabilities
Long-term liabilities:

Bonds payable
Amounts due under lease purchase agreements:

Mecklenburg County

Other
Refundable water and sewer construction deposits
Outside acquisitions payable
Total long-term liabilities

Total liabilities
Contributed Capital and Retained Earnings:

Contributed capital/retained earnings, June 30, 1973
Subsequent to June 30, 1973:

Contributed capital
Retained earnings
Total subsequent to June 30, 1973

Total contributed capital and retained
earnings

Total

18,454,359

19,726,485

11,843,091

782,164
261,928
120,079

113,234
1,277,405

21,677 1,964,465 679,261

57,083 22,572,848

759,181
312,022
120,679

25,096
1,216,978
2,577,799
1,205,089
535,808

62,391 25,500,605

682,069 277,328 84,272

37,927 1,081,596

170,649 2,300,757 503,737

13,950 16,111,049

96,865,607 90,551,503 87,954,365 1,759,721 1,632,004 1,448,124 1,849,861 1,518,288 1,451,063 2,511,584 1,384,501 1,211,033 21,566,059 11,464,390 5,792,241 124,552,832 106,550,686 97,856,826

23,155,885 20,565,519 18,137,871 101,396,947 85,985,167 79,718,955 $123,969,795 $111,485,772 $95,830,004

$ 4,279,537 $ 3,496,636 $ 3,167,932

2,113,602 1,450,102 199,801

281,998 533,180 423,583
496,887 473,480 439,781
561,990 276,238
112,174 2,575,187 395,370
339,495 238,454 216,582

73,307 133,240 57,920 8,258,990 9,176,517 4,900,969

51,535,000

44,335,000

37,854,500

6,915,551

8,122,377

8,061,809 1,130,342 6,474,316 2,274,543 69,476,010 77,735,000

5,305,098

487,908 57,043,557 66,220,074

3,650,536

359,770 49,787,183 54,688,152

41,141,852

41,141,852

41,141,852

2,200,175
2,892,768
5,092,943

1,854,020
2,269,826
4,123,846

46,234,795 45,265,698 41,141,852 $123,969,795 $111,485,772 $95.830,004

See accompanying notes to financial statements.

WATER AND SEWER FUNDS

CONSOLIDATED INCOME STATEMENT
FOR THE THREE YEARS ENDED JUNE 30, 1975, 1974, AND 1973

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WATER AND SEWER FUNDS
CONSOLIDATED STATEMENT OF CHANGES IN RETAINED EARNINGS

FOR THE TWO YEARS ENDED JUNE 30, 1975 AND 1974

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WATER AND SEWER FUNDS
CONSOLIDATED STATEMENT OF CHANGES IN FUND BALANCE

FOR THE YEAR ENDED JUNE 30, 1973

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