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Cash Balance At January

Cash balance at January 1, 2017 Cash on hand 200 Cash in Bank, General Fund 437,782 Cash in Bank, Revolving Fund 75,000 Cash in Bank, General Reserve Fund 5,747,506 Total Cash at January 1, 2017 6,260,488 Add: Receipts from sale of water 4,840,256 Customer Service 12,920 Assessments and Penalties 522,062 Interest 49,784 Total Cash and receipts 11,685,510 Less: Disbursements Cost of Water and Electric Power 3,698,674 Operating Expense 801,661 Administrative Expense 552,555 Additions to Fixed Assets 236,637 Cash Balance at December 31, 2017 6,395,983 Composition of Cash Balance at December 31, 2017 Cash on Hand 200 Cash in Bank, General Fund 581,379 Cash in Bank, Revolving Fund 24,859 Cash in Bank, General Reserve Funds 5,789,545 Total 6,395,983 The above statement is a statement of cash receipts and disbursements only and does not purport to present the results of operations of the District for the year. The annual financial statements of the La Canada Irrigation District prepared in accordance with generally accepted accounting principles are on file at the District office. Board of Directors La Canada Irrigation District

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1 week, 3 days, 7 hours ago
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Public & Legal Notices