Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities City of Bozeman Four Corners Recycling. 20-6120 Wages Payable 20-6130 Payroll Liabilities 20-9100 Compensated Absences Payable 21-4000 Security Deposits Payable Current Portion-Long Term Debt Total Other Current Liabilities Total Current Liabilities Long Term Liabilities 23-5402 Caterpillar Financial - 826H 23-5403 Caterpillar Financial - 623G 23-5404 Cell 3 - SRF Loan 23-5405 RDO - 1050John Deere Dozer Loan 23-5406 Land Loan - Board of Investment Current Portion 23-6000 Closure Cost Liability 23-9000 Compensated Absences - NonCurrency 23-9500 GASB 45 OPEB Net Obligation Total Long Term Liabilities
7,128,798.39 12,905,432.80
14,834.65 12,924.66 16,265.60 16,848.72 5,312.27 85,500.00 880,945.16 1,032,631.06 1,032,631.06 108,444.43 72,773.90 716,000.01 101,726.83 1,187,500.00 -880,945.16 1,512,320.39 47,810.43 24,898.12 2,890,528.95
Total Liabilities
3,923,160.01
Equity 3000 Net Assets 3900 Total Net Assets Net Income Total Equity
1,126,924.76 6,407,459.61 1,447,888.42 8,982,272.79
TOTAL LIABILITIES & EQUITY
40 | P a g e
12,905,432.80