MUNICIPAL DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENDITURES, AND TRANSFERS FOR THE THREE YEARS ENDED JUNE 30, 1975, 1974 AND 1973 Fund Balance, Beginning Of Year As Fund Balance 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 1975 1974 1973 ASSETS $ 9,997 $ 954 $ Cash Market Total LIABILITY AND FUND BALANCE Appropriated Total fund balance Total REVENUE SHARING FUND Revenues: Federal revenue sharing entitlements Total revenues Total revenues and transfers REVENUE SHARING FUND Fund Balance, Beginning Of Year 1,200 8,585,000 7,435,000 2,992,000 500,900 $ 654,726 $ 944,584 7,574,127 6,017,060 372,596 474,310 $ 3,494,100 1975 1974 1973 $ 5,458,668 $ 5,705,061 $ 5,302,713 663,185 474,310 75,214 510,000 1,085,537 5,176,500 4,267,638 1,883,827 1975 1974 1973 $ 6,491,370 3,494,100 1,455,353 2,997,270 $ 3,494,100 See accompanying notes to financial statements. WATER AND SEWER FUNDS JUNE 30, 1975, 1974, AND 1973 1975 1974 1973 ASSETS Cash which approximates market Receivables: Water and sewer charges Total receivables Total current assets Water and sewer systems Total Plant and equipment, net Total LIABILITIES, CONTRIBUTED CAPITAL, AND RETAINED EARNINGS Current maturities of long-term liabilities Total current liabilities Bonds payable Mecklenburg County Other Total liabilities Contributed capital/retained earnings, June 30, 1973 Contributed capital Total contributed capital and retained Total 18,454,359 19,726,485 11,843,091 782,164 113,234 21,677 1,964,465 679,261 57,083 22,572,848 759,181 25,096 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 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 1,854,020 46,234,795 45,265,698 41,141,852 $123,969,795 $111,485,772 $95.830,004 See accompanying notes to financial statements. |