X hits on this document

PDF document

OFFICE OF AUDITOR OF STATE STATE OF IOWA - page 10 / 39

107 views

0 shares

0 downloads

0 comments

10 / 39

Villisca Municipal Power Plant

Combined Statement of Cash Transactions

All Funds

Year ended December 31, 2003

Receipts: Use of money and property Charges for service Miscellaneous Total receipts

Disbursements: Business type activities

Deficiency of receipts under disbursements

Other financing sources: Note proceeds (less discount of $30,000)

Deficiency of receipts and other financing sources under disbursements

Balance beginning of year

Balance end of year

See notes to financial statements.

9

Exhibit A

Proprietary Fund Type Enterprise

$

17,962 657,681 85,655 761,298

2,405,555

(1,644,257)

1,470,000

(174,257)

788,334

$

614,077

Document info
Document views107
Page views107
Page last viewedSun Dec 11 00:26:22 UTC 2016
Pages39
Paragraphs1113
Words7575

Comments