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<br />BALANCE SHEET
<br />
<br />GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />December 31,1973
<br />
<br />Statement oj Revenues and Expenditures
<br />YEAR ENDED DECEMBER 31, 1973
<br />Specific
<br />Own~rship
<br />Tsxe!l
<br />$ 13,649
<br />7,126
<br />1,433
<br />1,672
<br />1,317
<br />563
<br />339
<br />
<br />Note To Fwalial Statements
<br />DE< EMB~131, 1973
<br />NOTE A - {n accordance with prQvi.~i.cms Qf the 197~ oudget, tne entlTe iunrl ba\ance has been aUoca\en as foHows:
<br />ApPROPRIATED FUND BALANCE
<br />Working Capital Fund - General Fund
<br />Acquisition of Water Rigbts
<br />Acquisition of Rigbts-of-Way
<br />Repayment of Contract Obligations
<br />(Sinking Fund)
<br />TOTAL fUND BALANCE ApPROPRIATED
<br />
<br />As,sets
<br />
<br />CURRENT ASSETS
<br />Cash
<br />Cash in savings account
<br />Receivables from counties
<br />U, S. Treasurv bills -
<br />o
<br />At cost (maturity value
<br />$2,090,0001 $2.006,094
<br />Accrued interest .
<br />receivable
<br />Prepaid Insurance
<br />
<br />...
<br />-.
<br />~
<br />"'I'
<br />
<br />37,457
<br />
<br />REVENUES
<br />County
<br />EI Paso
<br />Pueblo
<br />Otero
<br />Fremont
<br />Chaffee
<br />Prowers
<br />Bent
<br />Crowley
<br />Kiowa
<br />Total County
<br />Interest on savings and Treasury bills
<br />Sale of project water
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Legal
<br />Engineering - contracts with otber agencies
<br />River administration and education
<br />Legislation and public relations
<br />Capital outlay
<br />Administra!ion
<br />Collection costs paid to countie!\
<br />Purchase of project waler
<br />Repayment of contract obligations
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />CURRENT LIABILITIES
<br />
<br />Accounts payable
<br />Accrued payroll taxes and withholdings -
<br />F,I.C.A, $ 399
<br />Co}orado income tax 279
<br />11 United Fund of Pueblo, Inc. 36
<br />~ TOTAL CURRENT LIABILITIES
<br />\1 FUND BALANCE - Notc A
<br />Appropriated .$2,103,790
<br />Una.ppropriated
<br />
<br />Liabilities
<br />
<br />$ 59,698
<br />7,308
<br />1,930
<br />
<br />2,043,55 I
<br />676
<br />$2,1l3,163
<br />
<br />General Taxes
<br />and Interest
<br />S 182,608
<br />85.261
<br />16.004
<br />13.212
<br />7.220
<br />5.8.54
<br />4.362
<br />2,472
<br />423
<br />$ 317,.116
<br />
<br />.52
<br />1.16,1.51
<br />
<br />Actual
<br />t973
<br />S 196,257
<br />92,387
<br />17,437
<br />/4,884
<br />8,.537
<br />6,417
<br />4.701
<br />2,472
<br />0175
<br />$ 343,567
<br />128.180
<br />56,607
<br />4{)
<br />S 528,394
<br />
<br />1973
<br />Bud,g;et
<br />$ 209,980
<br />89.000
<br />16.880
<br />13,59.5
<br />7,800
<br />6,780
<br />4.804
<br />2.440
<br />~
<br />$ 351,749
<br />100,000
<br />III ,360
<br />
<br />S .563,109
<br />
<br />S 3.5.000
<br />70.000
<br />15.500
<br />15,000
<br />15.800
<br />99.427
<br />6.000
<br />80,000
<br />\75.87.5
<br />S 512,602
<br />
<br />S 50.507
<br />
<br />9 10
<br />
<br />$ 28,4-12
<br />38.863
<br />2,146
<br />9,334
<br />7,44{)
<br />70,627
<br />4,773
<br />52,800
<br />157,918
<br />
<br />$ 372,313
<br />
<br />$ 156,081
<br />
<br />$
<br />
<br />25,000
<br />200,000
<br />150,000
<br />
<br />1,728,790
<br />$2,103,790
<br />
<br />. --.:.':.~- :.., .. ~ :'-:.: .-.'. -"''"":''-.:''::":;":'-'::.''7'~.:'?:'"'":':-:''''''~..:-''~ .,':
<br />
<br />$ 8,659
<br />
<br />714
<br />$ 9.373
<br />
<br />2,103,790
<br />$2.113.163
<br />
<br />1974
<br />Bud~et
<br />$ 220,47.5
<br />91.670
<br />18.856
<br />14,954
<br />8,580
<br />6,780
<br />4,804
<br />2,532
<br />470
<br />S 369,121
<br />100.000
<br />123,000
<br />
<br />$ 592,121
<br />! 35,000
<br />70,000
<br />15,.500
<br />1.5.000
<br />12,500
<br />104.122
<br />6,000
<br />96,000
<br />\75,875
<br />$ 529,997
<br />
<br />$ 63,124
<br />
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