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June 15, 2009 - District of Mission

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Financial Statements<br />

133<br />

SCHEDULE 1<br />

Capital Funds<br />

General Water Sewer<br />

<strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />

Development<br />

Corporation<br />

Consolidated<br />

Adjustments<br />

Consolidated<br />

2008<br />

$ - $ $ - $ 26,879 $ $ 4,657,425<br />

- 991,286 (10,000) 36,907,873<br />

<strong>15</strong>,046 - 5,129,995<br />

- - 309,921<br />

2,587 94,934<br />

- - 380,498<br />

- - (17,287,867)<br />

- 1,035,798 (17,297,867) 47,480,646<br />

5,850 7,054,850<br />

3,665,266<br />

779,873<br />

7,235,682<br />

309,921<br />

1,774,605<br />

16,129,641 3,008,442 2,024,527 21,162,610<br />

(17,287,867)<br />

16,129,641 3,008,442 2,024,527 5,850 (17,287,867) 41,982,807<br />

(16,129,641) (3,008,442) (2,024,527) 1,029,948 (10,000) 5,497,839<br />

130,975,582 34,592,994 28,776,745 194,345,321<br />

$114,845,941 $ 31,584,552 $ 26,752,218 $ 1,029,948 $ (10,000) $ 199,843,160<br />

$ $ $ - $ - $ 5,945,475<br />

<strong>15</strong>,760,118<br />

1,019,948 4,954,856<br />

10,000 (10,000)<br />

1,029,948 (10,000) 26,660,449<br />

114,845,941 31,584,552 26,752,218 173,182,711<br />

$114,845,941 $ 31,584,552 $ 26,752,218 $ 1,029,948 $ (10,000) $ 199,843,160<br />

2008 Annual Report - <strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />

42

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