Decatur Daily Democrat, Volume 30, Number 55, Decatur, Adams County, 4 March 1932 — Page 5

fANNUAL REPORT | I CITY OF DECATUR I WATER WORKS I Balance Sheet December 31, 1931 I ASSETS ■current $ 7 820 01 ■ Receivable — Consumers $ 6,622.98 S i..x Reserve for Doubtful Accounts 500.00 6.122.98 ■ of Materials and Supplies 2,103.37 $ 16,346.36 ILpRECIATION reserve fund i Certificates of Deposit . 2 ’ 8 ? 6 $ 2 880 67 1 Accrued Interest Receivable 13 69 5 Z.SSV.bt ■ COST Reserve For Depreciated S Depreciation Value ■fixed I Iqnd $ 13,720.00 $ $ 13,720.00 I Rniiimrs 13,846.27 1,670.90 12,175.37 1 Steam Power Station Equipment 4,595.45 1,507.04 I Electric Power Station Equipment 19.369.10 4 »228.19 I'o’-l!! I Collecting Aqueducts and Supply Mains.... 27,251.17 4 ’ 602 - 86 ““’*7o6 81 I K ca,ionSy9tem :::::::::::::::::::: USS I x. :: ::::::::::::::::: ?:???:« I utility Equipment 376.90 726.80 477’73 I S'. E,mproe "‘:::::::r:::::::::::::: 2,™s .. 2.185:57 $237,930.34 $ 38,454.30 $199,476.04 ■deferred I Prepaid Insurance 269.81 ■ $218,972.91 I LIABILITIES ■fI’RRENT - .1 B Accounts Payable—Electric Current Surplus.... s2l ■ $218,972.91 ■ — — — ———————— I Profit and Loss Statement year Ending Dec. 31, 1931 B (113,093.900 (Cents. Milts WARNINGS fianons Pcr j S Pumped) Amount lumped) I Commercial and Industrial Sales $19,772.89 Hydrants 7,500.00 K Delinquent Penalties 10% .... B $27,535.78 23.92 ■OPERATING EXPENSE 1 Pumping $4,642.17 4 - 03 | Distribution 3,091.56 2.b8 ■ Fire Hydrants • 254.35 • f Commercial 381.80 •*’’ ■ General 3,664.63 k Undistributed 690.73 • Depreciation 4,819.15 $17,541.69 15.24 I $ 9,991.09 8.68 Bother income ■ Tap Permits $ 236.73 ■ Engineering Services ■ Street Sprinkling 150.00 Sale of Supplies 169.86 51 Miscellaneous 62.09 z.,,., nu rn 5 interest on Depreciation Reserve Fund __ 73.40 $6. 2. g $10,683.17 9.28 '.i • ■ -- •, . I °THER CHARGES B Interest on Bonds ■ Bad Debts 455.98 / i ledger Adjustments 80.39 . ..- I Cost of Drilling Dry Well 1,252.28 $ 1,788.6* J NET PROFIT 8,894.52 7.4 3 I George Krick, Mayor Orval liarruff, Supt. w l > U. Linn, Councilman O. I* Vance, Councilman Joe Hunter, ( ouncihnan S' | George Appelman, Councilman H« M. Gilliff, Councilman

DECATUR DAILY DEMOCRAT FRIDAY, MARCH 4, 1932.

ANNUAL REPORT CITY OF DECATUR ELECTRIC WORKS Balance Sheet December 31, 1931 ASSETS CURRENT Cash on Hand $ Cash in Bank—Current Account 77’uon il Certificates of Deposit I Notes Receivable 4,b43.8U Accounts Receivable — Consumers $18,760.88 Less Reserve for Doubtful Accounts 1,000.00 17,ib0.88 Accounts receivable —Rural Line Construction 2,790,79 Accounts Receivable 1 ii’a* Accrued Interest Receivable e«7 qnix 70 Inventories of Material and Supplies DEPRECIATION RESERVE FUND Certificates of Deposit Notes Receivable Kiini SKI 233 43 Accrued Interest Receivable 614 04 $84,233.43 COST Reserve for Depreciated rivvu Depreciation Value l and $ 10,444.95 $ $ 10,444.95 BuHdinw \ : 62,256.14 8,410.97 Steam Power Plant Equipment 94 569 96 Boiler Plant Equipment laV’Ha-S is 74 36134 Distribution System 22 747 96 Municipal Lighting System 1612*51 Utility Equipment 2.76J.4. 1.152.94 $521,874.80 $138,171.85 $386,702.95 ' DEFERRED $3 293 04 $541,535.21 LIABILITIES CURRENT . Accounts Payable * r Bonds Payable—Maturing 1-1-1932 J ’ °. Accrued Interest Payable L 200.00 $ 6,816.00 LoN ßond^ R l^yable— 1933 and Later $ 3 > 00 !L 00 T»U' Liabilities f $541,535.21 Profit and Loss Statement Year Ending Dec. 31, 1931 KWH Sold Amount Cents. Milts EAR ?<!mnwreial Light LW5.917 $65,297.29 ' ‘mm Commercial Power 1,6 78»684 n’i-c'oo i 133 Municipal Light and Power 4 171*i’k 2’920 Energy Sold to Public Utilities 112,966 4,1 > Ll* 3,460,052 $126,068.87 3.613 OPERATING EXPENSES AMOI n;t Plant Operation $ 198 Distribution Municipal Contract Lighting -.8-4.16 • 7,g :::::::::::::::::::::::::: ~ $107,269.48 3.100 ’ $ 18,799.39 .543 OTHER INCOME Interest — Depreciation Fund $ Interest on Notes Receivable and Reserve Cash 515.32 Sale of Supplies Bad Debt Recoveries 60.8-> Miscellaneous Income 515.90 $ 1 549 24 131 $ 23,318.63 .674 OTHER CHARGES # Interest on Bonds * 4,400.00 Ledger Adjustments • • •• • • Bad NET PROFIT $ 19,490.19 .563 We wish to he of service to the community. Use city light and pewer in your home and on the farm. An ample supply of current makes possible the extension of rural liner. George Krick, Mayor M. -L Mylott, Supt 11. F. Linn, Councilman O« Vance, Councilman Joe Hunter, Councilman George Appelman, Councilman H. M. Gillig, Councilman

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