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SEPTEMBER 30, 15/7 <br />ASSETS <br />e <br />Current Assets: <br />Cash on hand and in Banks . $ 220,751 <br />Assets: <br />Fixed • <br />Land <br />417,989 <br />8 0 4 <br />ui <br />9 7 <br />Equipment 3 <br />Construction in Progress 378,502 <br />Capitalized First Year Operating Costs: <br />Opetating Costs $ 44,296 <br />Incidental Revenue (5,015) 39,*281 <br />Total Fixed Assets 1•,224,846 <br />TOTAL $ 12445,597 <br />LIABILITIES AND OTHER SOURCES OF CAPITAL <br />Current Liabilities: <br />Notes Payable, due in less than a Year <br />a, -deposits Held in Escrow $ 1,100,000 <br />700 <br />Total Liabilities <br />1,100,700 <br />_ OTHER SOURCES OF CAPITAL <br />Contributions: <br />General Fixed Assets of the County <br />344,897 <br />TOTAL' <br />$ 11445,597 <br />See summary of significant accounting policies and notes to financial statements. <br />DEC 2 11977 �,,, BOOK: 33 PACE , 56 <br />