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<br />COIIDENSED BALANCE SHEET - GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />DECEMBER 31. 1997
<br />
<br />ASSETS
<br />
<br />Cash and equivalents
<br />U.S. Treasury notes,
<br />at. cost
<br />Receivables.
<br />Due from collecting agents
<br />Property taxes
<br />Accrued interest
<br />Prepa~d contract obligation
<br />
<br />S 1,850,856
<br />
<br />5,963,226
<br />
<br />38,768
<br />3,388.312
<br />63,698
<br />-1....;'60.296
<br />
<br />o
<br />
<br />r:;
<br />
<br />-
<br />(Q
<br />(:')
<br />Cl:l
<br />
<br />$12,565,156
<br />
<br />LIABILITIES AND FV~ BALANCE
<br />
<br />Liabilities -
<br />Accounts payable
<br />Deferred property tax revenue
<br />Deferred contraCt revenue
<br />Total Liabilities
<br />
<br />Fund Balance
<br />Reserved for emergencies
<br />Designated for -
<br />Working capit.al
<br />Water rights
<br />Right.s of way
<br />Contract repayment
<br />Und~signated
<br />Total Fund Balance
<br />
<br />CONDENSED STATEMENT OF REVENUES AND EXPENDITURES
<br />ACTUAL AND BUDGET - GENERAL FUND ALONG WITH 1998 BUDGET
<br />YEAR ENDED DECEMBER 31, 1997
<br />
<br />REVENUES
<br />Property taxes
<br />Specific ownership taxes
<br />Sale of project water
<br />Storage of winter water
<br />Contract revenue
<br />Interest
<br />Other
<br />
<br />EXPENDITURES
<br />Current -
<br />Outside services
<br />Administration
<br />Travel and related expenses
<br />OffJ.ce expenses
<br />Cclllection fees
<br />Capit3l outlay
<br />Contract cbligations
<br />Cont.ingency
<br />
<br />EXCESS OF ~EVENUES OVER EXPENDITURES
<br />
<br />Actual
<br />
<br />Budoet
<br />
<br />S 3,257,476
<br />487,057
<br />695.957
<br />169,743
<br />1,247,089
<br />461,240
<br />5.997
<br />S 6,324,559
<br />
<br />S 3,26-1,577
<br />-175,000
<br />782,000
<br />169.743
<br />1,265,811
<br />540.000
<br />35.500
<br />$ 6.532,631
<br />
<br />S 283,153
<br />193,490
<br />17,468
<br />83,657
<br />53,161
<br />6,639
<br />5,249.81-1
<br />
<br />S 323,000
<br />196,103
<br />22,000
<br />99.600
<br />55,000
<br />10,000
<br />5,359..P9
<br />10 000
<br />$ 6 075 182
<br />
<br />S 5,887,382
<br />
<br />$
<br />
<br />'*37,177
<br />
<br />s
<br />
<br />457. ';49
<br />
<br />See !ndependent Audit.ors' Report.
<br />The accompanying notes are an integral part of this statement.
<br />
<br />$ 27,62""
<br /> 3,388,312
<br /> 1.260.296
<br />$ 4,676.235
<br />S 125,000
<br /> 50.000
<br /> 200,000
<br /> 150,000
<br /> 3,200.538
<br /> 4,163,383
<br />$ 7.888.921
<br />$12.565,156
<br />
<br />1998
<br />Budqet
<br />
<br />S 3.371,612
<br />HO.OOO
<br />644.000
<br />
<br />1,279,182
<br />440,000
<br />29.200
<br />S 6.253.994
<br />
<br />S 330.000
<br />213.20.-
<br />22,000
<br />11-0 700
<br />64 000
<br />12 000
<br />5,170 :nc
<br />10 000
<br />$ 5.996 21.;
<br />
<br />s
<br />
<br />25" "S0
<br />
<br />13
<br />
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