HOLLEY NAVARRE WATER SYSTEM INC BALANCE SHEET
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1 BALANCE SHEET April 2017 CURRENT ASSETS Regions Operating Petty Cash Regions - Customer Water Deposits Regions - Customer Sewer Deposits Regions - Checking Regions - Investments Hancock Bank - HNWS14 Project Fund Hancock Bank - HNWS14 Bond Fund Regions - Time Deposit Regions - Lease Escrow Accounts Receivable Unbilled Accounts Receivable Accrued Interest Receivable Accounts Receivable - Taps Notes Receivable - FRUS Capital Contribution - Fairpoint Due From Fairpoint Due From The Club At Hidden Creek Due From Municipal Engineering Services Allowance for Bad Debt Materials Inventory Deposits Prepaid Insurance Prepaid Expenses ASSETS 1,360, , , ,880, ,137, , , , , , , , , , , (25,000.00) 364, , , , TOTAL CURRENT ASSETS 9,561, OTHER ASSETS Land 2,071, Water Distribution System 22,910, Utility Plant Water 500, Utility Plant Water Facility 11, Well #3 803, Sewer Facility 43,559, CIP - Greskovich Property RIBS 212, Office and Storage Buildings 657, Improvements O/T Buildings 261, Office Equipment 172, Equipment 1,954, Telemetry 140, Trucks 1,574, Water - Line Extensions 410, Sewer - Line Extensions 1,088, Investment in THE CLUB AT HIDDEN CREEK 4,294, CIP - Hwy 87 L-S Upgrade 6, CIP - Warehouse #2 Storage 48, CIP - Panhandle Trail L/S Relocation 554, CIP Turkey Bluff Road 14, /30/2017 7:14:35 AM Balance Sheet - Standard Page 1
2 CIP W Master Plan CIP WW Master Plan CIP W Model Project CIP WW Model Project CIP - Navarre Beach CIP - Highway 399 Connection CIP - Reuse Capacity CIP - Inflow & Infiltration CIP - SR 87 Booster Station & GST CIP - Eglin Reuse/RIBS CIP - Gulf Breeze Reuse CIP - Hemlock-Duval LS CIP - General Lift Station Upgrades CIP - General Water Line Upgrades Debt Issue Costs Loan Discount Bond Issue Costs Accum Amort - Bond Issue Costs Accum Amort - Bond Discount Accumulated Depreciation Pension Liability - Current Portion 26, , , , , , , , , , , , , , , (20,239.76) (7,299.84) (27,025,552.64) (314,536.00) TOTAL OTHER ASSETS 54,554, TOTAL ASSETS 64,115, /30/2017 7:14:35 AM Balance Sheet - Standard Page 2
3 CURRENT LIABILITIES Accounts Payable Accrued Taxes Accrued Compensated Absences Social Security Taxes Medicare Taxes Federal W/H Taxes Employee Deduction - Life Insurance Accrued Interest Payable LIABILITIES 259, , , , , , (79.07) 129, TOTAL CURRENT LIABILITIES 669, LONG-TERM LIABILITIES Water Deposits 393, Sewer Deposits 227, Net Pension Obligation 4,894, Lease Payable - Regions Bank 1,650, Loan Payable - CTA 6,710, TOTAL LONG-TERM LIABILITIES 13,875, TOTAL LIABILITIES 14,544, Contri-aid-Construction Water Contri-aid-Construction Sewer Accum Amort - Construction Membership Certificates Contributed Capital Capital Federal Grant Unfunded Pension Liability Retained Earnings Year-to-Date Earnings CONTRIB/PROPRIETARY CAPITAL 20,236, ,294, (18,630,965.64) 262, , , (4,848,746.92) 16,717, (4,377.89) TOTAL CONTRIB/PROPRIETARY CAPITAL 49,571, TOTAL LIABILITIES & CONTRIB/PROPRIETARY CAPITAL 64,115, /30/2017 7:14:35 AM Balance Sheet - Standard Page 3
4 INCOME STATEMENT Month-to-Date Only, April month back, Consolidated by account REVENUE Taps - Water Water Sales Penalties Disconnect Fees NSF Fees Service Charge - Water Handling Fees Recovery of Bad Debt Interest Income Misc Revenue - Water Reimbursement From FRUS Taps - Sewer Wastewater Sales Misc Revenue - Wastewater Gain/Loss on Sale of Assets 1 Month Ended April 30, , % 400, % 6, % 1, % % 8, % % % 1, % % 29, % 40, % 370, % % 6, % TOTAL REVENUE 892, % ****** TOTAL REVENUE 892, % ****** GROSS PROFIT 892, % EXPENSES GENERAL & ADMINISTRATIVE EXPENSE Wages 197, % Capitalized Labor (10,300.17) -1.2 % Payroll Taxes 17, % Group Insurance 62, % Net Periodic Pension Cost 152, % Pension - Professional Fees 2, % 401K - Professional Fees % Other Taxes/License/Dues % Computer Expense 3, % Supplies % Utilities 2, % Repairs & Maintenance 1, % Vehicle Expense % Education & Training % Travel Expense 1, % 5/30/2017 7:10:01 AM MTD Standard Income Statement Page 1
5 1 Month Ended April 30, 2017 Office Equipment % Office Expense 9, % Postage 4, % Insurance Expense 18, % Legal Expense % Accounting/Auditing Expense 15, % Advertising Expense % Bad Debt 1, % Bank Charges 2, % Bond Issue-Administrative Fees 1, % Professional Services 7, % Interest Expense 21, % Misc Expense % Charitable Contribution 1, % CASH OVER/SHORT % TOTAL GENERAL & ADMINISTRATIVE EXPENSE 518, % DEPRECIATION & AMORTIZATION EXPENSE Amortization Expense Depreciation Expense (111,859.58) % 185, % TOTAL DEPRECIATION & AMORTIZATION EXPENSE 73, % WATER EXPENSE Supplies 1, % Tools % Utilities 6, % Chemicals 1, % Repairs & Maintenance 13, % Vehicle Expense % Vehicle/Equipment Gas Expense 2, % Water Testing 4, % Water Purchases 104, % Water Operations Expense % Engineering - MESI % Misc Expense % TOTAL WATER EXPENSE 137, % WASTEWATER EXPENSE Supplies 1, % Tools % Utilities 31, % Chemicals - HBTS 3, % Repairs & Maintenance 50, % General Equipment - WWTP 1, % Sludge Removal Expense - HBTS 6, % Vehicle Expense % Vehicle/Equipment Gas Expense 2, % Wastewater Testing - HBTS 3, % Wastewater Testing - HWWTP 1, % 5/30/2017 7:10:01 AM MTD Standard Income Statement Page 2
6 Plant Operations Expense - HBTS Engineering - MESI Misc Expense 1 Month Ended April 30, % % % TOTAL WASTEWATER EXPENSE 105, % TOTAL EXPENSES 834, % ****** OPERATING INCOME/LOSS 57, % ****** 57, % ****** NET INCOME/LOSS 57, % 5/30/2017 7:10:01 AM MTD Standard Income Statement Page 3
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