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OFFICE OF AUDITOR OF STATE STATE OF IOWA - page 21 / 39

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Villisca Municipal Power Plant

Combining Schedule of Cash Transactions

Enterprise Funds

Year ended December 31, 2003

Receipts: Use of money and property: Interest on investments

Charges for service: Sale of electricity

Miscellaneous: Sales tax collected Refunds and reimbursements Customer deposits Accrued interest on notes sold Miscellaneous

Total receipts

Disbursements: Business type activities: Electric operations: Personal services Purchased power Insurance Operations Utilities Contractual services Sales tax remitted Deposits refunded Dues and memberships Supplies and materials Training and travel Vehicle maintenance Office supplies Miscellaneous

20

Electric Operating

$

17,952

657,681

32,480 488 4,717 1,502 46,336 85,523 761,156

182,724 252,109 22,836 170,582 4,788 16,123 34,251 805 8,970 26,908 5,237 2,978 1,598 5,284 735,193

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