|
|
|
|
|
|
|
|
|
|
|
ELECTRIC DEPRECIATION AND REPLACEMENT: |
|
|
|
|
|
Balance, January 1, 2008
|
|
|
|
$ 3,563,000.00 |
|
RECEIPTS: |
|
|
|
|
|
|
|
|
Transfers
. |
$ 185,150.00 |
|
|
|
|
Interest Earned
.. |
105,351.81 |
|
|
$ 290,501.81 |
|
Total Balance and
Receipts
.. |
|
|
|
$ 3,853,501.81 |
|
Disbursements
.. |
$ 826,625.74 |
|
|
$ 826,625.74 |
|
Balance, December 31, 2008
. |
|
|
|
$ 3,026,876.07 |
|
|
|
|
|
|
|
|
|
|
|
ELECTRIC INSURANCE RESERVE: |
|
|
|
|
|
|
Balance, January 1, 2008
|
|
|
|
$ 270,000.00 |
|
RECEIPTS: |
|
|
|
|
|
|
|
|
Transfers
. |
0.00 |
|
|
|
|
Interest Earned
. |
$ 9,307.32 |
|
|
$ 9,307.32 |
|
Total Balance and
Receipts
.. |
|
|
|
$ 279,307.32 |
|
Disbursements
.. |
0.00 |
|
|
0.00 |
|
Balance, December 31, 2008
. |
|
|
|
$ 279,307.32 |
|
|
|
|
|
|
|
|
|
|
|
RESTRICTED CUSTOMER DEPOSITS: |
|
|
|
|
|
|
Balance, January 1, 2008
|
|
|
|
$ 137,645.00 |
|
RECEIPTS: |
|
|
|
|
|
|
|
|
Transfers
. |
$ 3,018.54 |
|
|
|
|
Interest Earned
.. |
4,431.46 |
|
|
$ 7,450.00 |
|
Total Balance & Receipts
. |
|
|
|
$ 145,095.00 |
|
Disbursements
.. |
0.00 |
|
|
0.00 |
|
Balance, December 31, 2008
. |
|
|
|
$ 145,095.00 |
|
|
|
|
|
|
|
|
|
|
|
ELECTRIC CONSTRUCTION: |
|
|
|
|
|
|
|
Balance, January 1, 2008
|
|
|
|
$ 286,490.90 |
|
RECEIPTS: |
|
|
|
|
|
|
|
|
Transfers
. |
0.00 |
|
|
|
|
Interest Earned
.. |
$ 3,428.47 |
|
|
$ 3,428.47 |
|
Total Balance & Receipts
. |
|
|
|
$ 289,919.37 |
|
Disbursements
.. |
$ 289,919.37 |
|
|
|
|
Balance, December 31, 2008
. |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
