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<br />0.0:31 ~ ~ <br /> <br />,. <br /> <br />NORTHERN COLORADO WATER CONSERVANCY DISTRICT <br />FINANCIAL SUMMARY - FISCAL YEAR 1966/67 <br /> <br />oJ <br /> <br />I. SUMMARY - FINANCIAL OPERATIONS. <br /> <br />1966/67 <br /> <br />TOTAL REVENUeS <br />TOTAL E~PENDITURES <br /> <br />NET GAIN <br /> <br />II. DISTRIBUTION OF NET GAIN <br /> <br />.' <br /> <br />INVESTED RESERVES <br />FUND I - 01 5TRI cT RESERVE. <br />FUND I I - DISTRICr/U.s. REseRVE <br />FUND I I I - DEPRECIATION RESERVe: <br />FUND IV - CONTINGENT RESERVE <br />FUND V - ESCROW R~Se:RV( <br /> <br />. <br /> <br />CUFiRENT FUNDS <br />CARRY-OVER BALANCE (l) <br />ACCTS. REC. - DUE: F'ROM WATER USERS <br />FUND VI - CONTRACT PAYMENT FUND <br />PREPAID INSURANCe: <br /> <br />NET INCREASe: <br /> <br />8EG. OF" YEAR <br /> <br />$ 298.991.63 <br />398,793.19 <br />79,297.87 <br />100.162.69 <br />147, 771. 76 <br />$1,025,017.14 <br /> <br />27.467.32 <br />175,521. 50 <br />619,811.40 <br />2.908.19 <br />825.708.41 <br /> <br />END Or YeA R <br /> <br />$ 298.991. 63 <br />398,793.19 <br />79,297.87 <br />100.162.69 <br />260.539.79 + <br />$1,137,785.17 <br /> <br />24,026.14 <br />175.1 71 . 50 <br />618.907.00 <br />4 , ,,1 .4, + <br />822 .1l36. 07 <br /> <br />$1,102,222.79 <br />992,727.10 <br /> <br />NET CHANGE <br /> <br />$ 0.00 <br />0.00 <br />0.00 <br />0.00 <br />112,768.03 <br /> <br />3,llllt.18 <br />350.00 <br />9011.110 <br />1.42,.24 <br /> <br />III. LONG-TERM ESCROW GOAL. (BASED ON r1PROJECTION OF MINIMUM ESCROW ACCT, REQUIREMENTSIl) <br /> <br />PROJECTED ESCROW ACCOUNT BALANCE - END OF 1966/67 <br />ACTUAL ESCROW ACCOUNT BALANCE - END or 1966/67 <br /> <br />SHORTAGE: IN ESCROW ACCOU~IT <br /> <br />.. <br /> <br />" <br /> <br />(1) CASH + CURRENT RECEIVABLES - CURRENT PAYABLES <br /> <br />-26- <br /> <br />$1<J9,1l95.69 <br /> <br />+ 112,768.03 <br /> <br />,,272.,4 <br />$109,49~. 69 <br /> <br />$282,536.00 <br />260.~,9. 79 <br /> <br />$ 21.996.21 <br />