Financial report for members
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Budget FY 2014 - 2015 Revenue 765,505 $ 775,975 $ Assets Expenses: Current Assets 98,950 $ Water 5,847 7,617 Fixed Assets 752,530 Sludge Removal 47,129 45,277 Other Assets 157,801 Electricity 58,775 58,879 Total Assets 1,009,281 $ Chemicals 46,054 42,564 Office Supplies 22,713 26,825 Liabilities and Equity Professional, Engineering and Administration 273,503 236,564 Current Liabilities 1,172,597 Operations 159,884 185,657 LongTerm Liabilities 1,458,707 Total Operating Expenses 613,904 603,383 Total Liabilities 2,631,305 Depreciation 188,848 Equity (1,622,024) Asset Recovery Reserve 51,120 Total Liabilities and Equity 1,009,281 $ Regulatory Expenses 208,498 37,226 Interest 95,955 Taxes Property and Other Taxes 38,728 35,856 Other Expenses (Credits) (194,801) Total Expenses 951,133 727,585 Net Income (Loss) (185,627) $ 48,390 $ Income Statement FY 2013 - 2014 Balance Sheet 30-Jun-14 HARPETH WASTEWATER COOPERATIVE Financial Report (Unaudited)
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Transcript of Financial report for members
BudgetFY 2014 - 2015
Revenue 765,505$ 775,975$ AssetsExpenses: Current Assets 98,950$
Water 5,847 7,617 Fixed Assets 752,530 Sludge Removal 47,129 45,277 Other Assets 157,801 Electricity 58,775 58,879 Total Assets 1,009,281$ Chemicals 46,054 42,564 Office Supplies 22,713 26,825 Liabilities and EquityProfessional, Engineering and Administration 273,503 236,564 Current Liabilities 1,172,597 Operations 159,884 185,657 Long-‐Term Liabilities 1,458,707
Total Operating Expenses 613,904 603,383 Total Liabilities 2,631,305 Depreciation 188,848 -‐ Equity (1,622,024) Asset Recovery Reserve -‐ 51,120 Total Liabilities and Equity 1,009,281$ Regulatory Expenses 208,498 37,226 Interest 95,955 -‐ Taxes -‐ Property and Other Taxes 38,728 35,856 Other Expenses (Credits) (194,801) -‐ Total Expenses 951,133 727,585 Net Income (Loss) (185,627)$ 48,390$
Income StatementFY 2013 - 2014
Balance Sheet30-Jun-14
HARPETH WASTEWATER COOPERATIVE
Financial Report (Unaudited)
