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BALANCE SHEET
. .. I ' CITY OF CLEARWATER BALANCE SHEET 12/31/89 <UNAUD ITED) CURRENT ASSETS: Cash Accounts Receivable Prepaid Expenses PROPERTY, PLANT AND EQUIPMENT: CATV Equipment Buildings ~ Other Equip. Land I $10.938 252,539 29,976 $293,452 $16,620,865 1,174,940 132,543 $17,928,347 Accumulated Depreciation (14,883,660) INTANGIBLE ASSETS, NET: TOTAL ASSETS CURRENT LIABILITIES: Accounts Payable Advanced Billing Payable To Parent NOTES PAYABLE: TOTAL LIABILITIES STOCKHOLDERS' EQUITY: Common Stock Paid In Caoital Accumulated Deficit TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND EQUITY $3,044,687 312.744 $3,650,884 ua..allama_a... $524,183 22,500 5,616,045 $6,162,728 o $6,162,728 $875 2,700,767 (5,213,486) ($2,511,844) $3.650,884 , I Date .APR 05 1990 11 11:' j.... 1:,' ~' 1( ~ r.' Y"i" '- L; ..........., ), ~ ,t~ ';,1 .w.Lr' APR 1 8 1990 ("'1'\/ C,' ....,~.r _./.., 1. :_,L.(1J:~ -------------- -------------- " ' I /7--0 / j ( / .~ I ' CITY OF CLEARWATER INCOME STATEMENT AS OF 12/31/89 (UNAUD !TED) OPERATING REVENUE OPERATING EXPENSES: SALARIES PROGRAMMING COSTS SYSTEM MAINTENANCE TAXES OFFICE EQUIPMENT HEAT, LIGHT, POWER POLE & SITE RENTAL PROFESSIONAL SERVICES DATA PROCESSING POSTAGE & FREIGHT TELEPHONE BAD DEBTS EMPLOYEE ~JElFARE CONFERENCE & TRAVEL INSURANCE DUES & SUBSCRIPTIONS COPYRIGHT FEES ADVERTISING & PROMOTION OTHER (INCOME)/EXPENSE CONTR I BUTI ONS TOTAL OPERATING EXPENSE OPERATING INCOME (LOSS) OTHER INCOME & EXPENSES: DEPRECIATION & AMORTIZATION MANAGEMENT FEES INTEREST (INCOME)/EXPENSE INCOME TAXES TOTAL OTHER ***NET INCOME/(LOSS)*** I $8.336,832 1,333,881 1,946,672 447,223 460,686 111,189 52,050 81,193 64,037 102,199 87,538 37,789 116,981 160,578 25,015 94.715 35,036 28,047 108,792 171,501 1,554 $5,466,675 $2,870,158 $1,340,746 299,112 (8,225) 432,375 $2,064,008 $806,150 ------------ ------------ I " ... .."..... I CITY OF CLEARWATER FIXED ASSET SCHEDULE 12/31/89 <UNAUD I TED l CATEGORY: CONSTRUCTION/REBUILD HEAD END EQUIPMENT SUBSCRIBER DEVICES VEHICLES TEST EQUIPMENT OFFICE EQUIPMENT BUILDING/LAND IMPROVEMENT L/O EQUIPMENT OTHER TOTALS I $9,413,009 556,300 5,767,315 242,970 36,593 186,869 621,694 219,357 884,240 $17,928,347 -------------- -------------- I