|
2002 |
2001 |
| ASSETS |
| Short Term |
|
|
| Cash |
$ - |
$ - |
| Short Term Investments |
- |
140,000 |
| Accounts Receivable -
R.R.S.S.S. |
2,305,328 |
1,702,316 |
| Accounts Receivable - Other |
1,787,618 |
1,675,631 |
| Prepaid Expenses |
325,346 |
159,370 |
| Inventory |
1,620,322 |
1,510,021 |
| Other Assets |
308 |
1,867 |
| Long Term |
|
|
| Accounts Receivable -
Deferred Leave |
563,746 |
362,670 |
| Long Term Investment |
1,400 |
1,400 |
| Fixed Assets |
74,307,400 |
71,325,649 |
| Total
Assets |
$80,911,468 |
$76,878,924 |
| LIABILITIES |
| Short Term |
|
|
| Bank Overdraft |
1,980,685 |
808,308 |
| Bank Loan |
189,773 |
145,392 |
| Bank Loans - Capital Fund |
|
- |
| Accounts Payable |
7,153,711 |
5,467,274 |
| Deferred Revenues |
396,842 |
241,657 |
| Other Liabilities |
62,924 |
85,713 |
| Long
Term |
|
|
| Bonds - Capital Fund |
3,975,000 |
3,975,000 |
| Notes Payable - Capital
Fund |
2,489,116 |
2,643,280 |
| Bank
Loans - Capital Fund |
2,237,162 |
2,130,797 |
| Temporary Financing-Decentralized Envelopes |
4,200,052 |
1,982,814 |
| Total Liabilities |
$22,685,265 |
$17,480,235 |
| FUND BALANCE |
| Operating
Fund |
(3,060,235) |
(1,425,820) |
| Capital Fund |
61,127,482 |
60,679,842 |
| Special Purpose Fund |
158,956 |
144,667 |
| Total Fund Balance |
58,226,203 |
59,398,689 |
| Total Liabilities and Fund Balance |
$76,878,924 |
$76,878,924 |
|
