| 3) | A/R Beginning 9/30/14 | 450,000 | | Johnny James | ACG 3501 | Section 2 |
| | Water Sewer Revenues Billed 9/30/15 | 6,000,000 |
| | Collected Amounts 9/30/15 | -5,800,000 |
| | A/R Customers 9/30/15 | 650,000 | #3 |
| 5) | Land 9/30/14 | 500,000 |
| | Buliding 9/30/14 | 1,500,000 |
| | Water Plant9/30/14 | 5,000,000 |
| | Sewer Plant 9/30/14 | 8,000,000 |
| | Water Line 9/30/14 | 15,000,000 |
| | Sewer Line 9/30/14 | 20,000,000 |
| | Machinery and Equipment 9/30/14 | 700,000 |
| | Total P-P-E 9/30/15 | 52,700,000 | #5 |
| 6) | Total P-P-E 9/30/15 | 52,700,000 |
| | Acummulated Depreciation 9/30/14 | -15,000,000 |
| | Actual Depreciation Expense 9/30/15 | -1,700,000 |
| | Net Book Value P-P-E 9/30/15 | 36,000,000 | #6 |
| | Revenues( 9/30/15) | 6,000,000 |
| 12) | Beginning (9/30/14) | -400,000 |
| | Billings 10/1/15 | 155,200 |
| | Billings 10/15/15 | 140,500 |
| | Billings 11/1/15 (176,550/33) *20 days | 107,000 |
| | Billings 11/15/15 (143,000/33) * 6 days | 26,000 |
| | Investment Income for 9/30/15 | 6,028,700.00 |
| 17) | Capitol Assets 9/30/15 | 2,000,000 |
| | Capitol Assets 9/30/15 | 250,000 |
| | Fund Balance For Gov Funds 9/30/15 | 100,000 |
| | Taxes Recievable 9/30/15 | 90,000 |
| | Bonds Payable 9/30/15 | -4,750,000 |
| | Accounts payable 9/30/15 | -25,000 |
| | Net Position For Gov Activities 9/30/15 | -2,335,000 |
AngelCai
answers_part_2.xls
