X hits on this document

PDF document

OFFICE OF AUDITOR OF STATE STATE OF IOWA - page 23 / 39

134 views

0 shares

0 downloads

0 comments

23 / 39

Villisca Municipal Power Plant

Combining Schedule of Cash Transactions

Enterprise Funds

Year ended December 31, 2003

Disbursements (continued): Business type activities: Debt service: Principal redeemed Interest paid Miscellaneous

Capital projects: Engineering fees Capital projects

Total disbursements Excess (deficiency) of receipts over (under) disbursements

Other financing sources (uses): Note proceeds (less discount of $30,000) Transfers in (out) Total other financing sources (uses)

Excess (deficiency) of receipts and other financing sources over (under) disbursements and other financing uses

Balance beginning of year Balance end of year

See accompanying independent auditor’s report.

22

$

Electric Operating

80,000 45,053

1,725 126,778

52,786 1,490,702 1,543,488

2,405,459 (1,644,303)

1,470,000 (23,078) 1,446,922

(197,381)

788,309 590,928

Document info
Document views134
Page views134
Page last viewedSun Jan 22 20:25:16 UTC 2017
Pages39
Paragraphs1113
Words7575

Comments