HART
COUNTY, GEORGIA STATEMENT OF NET ASSETS PROPRIETARY FUND September 30, 2004 |
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SOLID WASTE
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ASSETS Current Assets: Cash $ 55,603 |
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Investments 1,328,100 | ||||||
Receivables (net of allowance for uncollectibles) 104,788 | ||||||
Inventory | 17,669 | |||||
Total Current Assets | 1,506,160 | |||||
Noncurrent Assets: Capital Assets: Vehicles |
126,562 | |||||
Machinery, equipment and other | 574,183 | |||||
Buildings | 21,699 | |||||
Less: Accumulated depreciation | (210,150) | |||||
Total Capital Assets (Net of accumulated depreciation) | 512,294 | |||||
TOTAL ASSETS | 2,018,454 | |||||
LIABILITIES Current Liabilities: Accounts payable |
121,150 | |||||
Other accrued items | 1,065 | |||||
Compensated absences | 10,277 | |||||
Total Current Liabilities 132,492 | ||||||
Non-Current Liabilities: Landfill closure and post closure 483,650 |
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Total Liabilities 616,142 | ||||||
NET ASSETS Invested in Capital Assets, Net of Related Debt 512,294 |
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Unrestricted 890,018 | ||||||
TOTAL NET ASSETS $ 1,402,312 |