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<strong>Warner</strong> Village Water DistrictBalance SheetDecember 31, <strong>2011</strong>ASSETSCash on hand, December 31, <strong>2011</strong> 177,200.24Accounts Receivable:Water/Sewer Rents $ 7,455.80Receivables-unbilled est. $ 48,780.00Total Accounts Receivable $ 56,235.80TOTAL ASSETS $ 233,436.04LIABILITIESTruck Note Payable $ 4,676.59Nat'l Rural Water Bond Mill St. $ 48,571.57USDA RD Bond Geneva St. $ 85,651.00USDA RD Bond Latting Lane $ 550,745.00TOTAL LIABILITIES $ 689,644.16EXCESS OF ASSETS OVER LIABILITIES $ (456,208.12)VALUE OF VILLAGE DISTRICT PROPERTY(per audit year end 12/31/2009)Plant Building $ 326,146.52Water/Sewer Mains $ 263,670.60Plant Equipment $ 254,093.40Vehicle $ 15,423.80Meters & Equipment $ 22,248.99Storage Tanks $ 1,252,743.00Total $ 2,134,326.31116