HomeMy Public PortalAbout660660METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2013
(UNAUDITED)
Current Assets:
Unrestricted Current Assets:
Cash and cash ermiva1ents
Investments
Sewer service charges receivable
Unbilled sewer service charges receivable
Property taxes receivable
Accrued income on investments
Other Receivables
Supplies inventory
Total unrestrictcd current assets
Restricted Current Assets:
Cash and cash equivalents
Investments
Total restricted current assets
Total current assets
Non -current Assets:
Restricted Assets:
Cash and cash equivalents
Investments
Long-term investments
Property taxes receivable
Accrued Income on investments
Total restricted non -current assets
Other Assets:
Notes receivable
Long-term investments
Total other assets
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment
Collection and pumping plant
General plant and equipment
Less: Accumulated depreciation
Net Depreciable Assets
Non -depreciable:
Land
Construction in progress
Net capital assets
Total non -current assets
Total Assets
SEPTEMBER 2013
YTD
$ 89,704,331
73,569,321
36,928,455
23,286,806
2,063,648
412,621
2,444,025
6,608,038
$ 235,017,245
$ 46,179,256
84,106,834
$ 130,286,090
$ 365,303,335
$ 35,391,326
22,931,594
67,042,556
511,603
231,964
$ 126,109,043
$ 14,513,226
82, 800, 890
$ 97,314,116
$ 1,027,070,621
2,228,042,882
92,361,746
$ 3,347,475,249
1,113,844,161
2,233,631,088
50,076,644
397,639,662
$ 2,681,347,394
$ 2,904,770,553
$ 3,270,073,888
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2013
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable
Deposits and accrued expenses
Retainage payable
Current portion of bonds and notes payable
Current Liabilities -Payable From Restricted Assets
Contracts and accounts payable
Retainage
Total current liabilities
Non -current Liabilities:
Deposits and accrued expenses
Bonds and notes payable
Total Liabilities
Net Position:
Net Investment in Capital Assets
Restricted for:
Debt Service
Subdistrict construction and improvement
Unrestricted
Total Net Position
SEPTEMBER 2013
YTD
$ 22,483,181
36,331,775
10,434,098
19,916,321
$ 89,165,375
$ 4,841,162
239,707
$ 5,080,869
$ 94,246,244
$ 10,606,561
913,682,084
$ 924,288,645
$ 1,018,534,889
$ 1,877,862,850
55,535,091
65,493,083
252,647,975
$ 2,251,538,999