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<br />~j
<br />r
<br />i,_ r
<br />Capital Asserts
<br />Plant & buildings 61,702,796 61,478,100
<br />Machiucry & Equipment 74,372,300 70,416,391
<br />Other Assets 1,082,845__ .. _1,082,845..
<br />. 137,157,941 132,977,336
<br />Less aecumuiated depreciation ( 80,426,262) (76,604,028}
<br /> 56,731;679 J6,373,308
<br />Land 7,812,696 7,812,696
<br />Construction Works in progress 4,157,258 6,612,352
<br />Total capitalassets 68,701,633 70,79$,356
<br />Current Assets
<br />Casli ~ investments
<br />Intcrgovermnental receivable
<br />Accraed interest
<br />Prepaid expenses
<br />IDeposits
<br />Total current assets
<br />Restricted Assets
<br />Cash & investments
<br />Notes receivable (SDC's)
<br />Total restricted assetis
<br />Total Assets
<br />Current Liabilities
<br />1lccounts & contracts payable 2,306,563 2,81.4,536
<br />Accnied payroll & other liabilities 65,625 43,366,
<br />Due to other government 11,644 5,174
<br />Unearned revenue 7,527 8,693
<br />Deposits 0 0
<br />Total current liabilities 2,391,359 2,871,769
<br />L®ng-term liabilities
<br />Accnled absences payable 51,111 70,677
<br /> Total liabilities 2,442,470 2,942,446
<br />20,882,811. 16,678.618
<br />1,317,713 2,050,377
<br />79,375 116,385
<br />78,838 78,693
<br />500,000 500,000 Invested in capital assets 68,701,633 70,798,356
<br />22,858,737 19,424,073 Restricted for capital improvements 8,809,944 4,851,430
<br /> Unrestricted 8,503,119 18,174,845
<br />6,481.,387 6,139,239
<br />405,409 405,409
<br />6,896,796 6,544,648
<br />T®tal net assets
<br />96,014,696 93,824,631
<br />~("I'able.5/graph, zn pi~eutcd in this report £or infonnatlonal pui poses onl}, and are not
<br />98,457,166 96,767,07, ~ntendc~l to represent full hnancial d« ~losures ComPl~te financial statcm~nt5 and ~elatcd
<br />nutes ate obtainaL~e in our linancial z eport, ~clnch is ava~lablc upon rrc~uest.)
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