BALANCE SHEET

GKWMLL SANITARY DISTRICT-Operating 11:04 AM
Balance Sheet 06/28/2018
As of June 28, 2018 Accrual Basis
Jun 28, 18
ASSETS
Current Assets
Checking/Savings
100 · Checking Account-Operating 158,599.73
103 · Operating Savings Account 59,842.59
104 · Money Market Checking 1,818,878.70
Total Checking/Savings 2,037,321.02
Accounts Receivable
116 · Accounts Receivable 2,958.59
Total Accounts Receivable 2,958.59
Other Current Assets
110 · Taxes Receivable Current 9,020.00
115 · Accounts Rec – Manual Entry 97,399.24
Total Other Current Assets 106,419.24
Total Current Assets 2,146,698.85
Other Assets
111 · Taxes Receivable-Long Term 39,593.00
180 · Deferred Outflow-Sub Contr 1,832.00
185 · Deferred Outflow-Diff Act-Proj 10,788.00
186 · Deferred Outflow-Chg in Assump 11,129.00
Total Other Assets 63,342.00
TOTAL ASSETS 2,210,040.85
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
203 · Other Accrued Liabilities 4,370.00
210 · Payroll Liabilities 9,198.18
216 · Cur Port of ML Wastewater 121,626.00
Total Other Current Liabilities 135,194.18
Total Current Liabilities 135,194.18
Long Term Liabilities
212 · ML WASTEWATER DEBT FEES 1,248,939.00
215 · ML Waste Water Liability 306,084.00
225 · 2001 G.O. Revenue Note-MN PFA -30,841.75
250 · DEFERRED INFLOWS-CHANGE PROP 7,430.00
255 · DEFERRED INFLOW- EXPER 4,617.00
260 · NET PENSION LIABILITY 56,837.00
Total Long Term Liabilities 1,593,065.25
Total Liabilities 1,728,259.43
Equity
300 · Net Assets Unrestricted 199,547.84
320 · Prior Year Income-Close 250,298.64
Net Income 31,934.94
Total Equity 481,781.42
TOTAL LIABILITIES & EQUITY 2,210,040.85