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<br />LAKE JOHANNA VOLUNTEER FIRE DEPARTMENT. INC.
<br />STA TEMENT OF FINANCIAL POSITION
<br />DECEMBER 31. 2000
<br />I\lith swmnanzEd information for the year ended December 31, 1999)
<br />
<br />2000
<br />
<br />1999
<br />
<br />e
<br />
<br />Current Assets
<br />Cash and cash equivalents $ 744,913 $ 694,185
<br />Interest receivable 1,286
<br />Other receivables 700 70,000
<br />Total current assets 745,613 765,471
<br />Non-Current Assets
<br />Land and land improvements 58,001 38,273
<br />Buildings 1,549,051 1,542,740
<br />Equipment 1,269,286 1,048,110
<br /> 2,876,338 2,629,123
<br />Less: accumnlated depreciation (1,351,695) (1,276,972)
<br />T olal noncurrent assets 1,524,643 1,352,151
<br />Total assels $ 2_270.256 $ 2,117,622
<br />LIABILITIES AND NET ASSETS e
<br />Current Liabilities
<br />Accounts payable $ 2,999 $ 10,553
<br />Accrued fIre run compensation 150,552 147,336
<br />Accrued payroll taxes 991
<br />Unearned revenue - fire protection 271,717 223,151
<br />Total current liabilities 426,259 381.040
<br />Net Assets
<br />Unrestricted net assets
<br />Net investment in land, buildings, and equipment 1,070,1 03 897,611
<br />Designated net assets 87,000
<br />Undesignated net assets 197,495 ...---179,422
<br />Total unrestricted net assets 1,354,598 1,277,033
<br />Temporarily restricted net assets 489,399 459,549
<br />Total net assets 1,843 _997 1,736,582
<br />Total liabilities and net assets $ 2.270.256 $ 2,117,622 e
<br />SEE NOTES TO FINANCIAL STATEMENTS
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