return to Lake Government
Exhibit A
Amston Lake District
Statement of Net Assets
30-Jun-09
ASSETS
Cash and cash equivalents	$	89,543
Property taxes receivable net of allowance for collection losses		27,962
Capital assets – non-depreciable		463,276
Capital assets – net of accumulated depreciation		115,920
Total Assets	$	696,701
LIABILITIES
Accounts payable and accrued expenses	$	6,131
Loan payable, due in less than one year		16,980
Loan payable, due in more than one year		35,566
Total Liabilities	$	_    58,677
NET ASSETS:
Investment in capital assets, net of related debt	$	526,650
Restricted		18,485
Unrestricted		___92,889
Total Net Assets	$	638,024
Liability  6/30/2009
Dam Loan payable, due in less than one year		16,980
Dam Loan payable, due in more than one year		35,566
30-Jun-09	$		52,546
Liability - Fish Fund		762.77