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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