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<br />
<br />BALANCE SHEET
<br />
<br />GENERAl,' FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />
<br />December 31, 1971
<br />
<br />c
<br />':':.J
<br />.....
<br />OQ
<br />..
<br />~
<br />
<br />A...e..
<br />
<br />CURRENT ASSETS
<br />Cash
<br />Cash in savings account
<br />Receivables from Counties
<br />U. S. Treasury Bills
<br />At cost (Maturity value
<br />$1.780,000) $1,737,850
<br />Accrued interest
<br />receivable 17,293
<br />Prepaid Insurance
<br />
<br />$ 58,498
<br />6,661
<br />2.795
<br />
<br />1,755,143
<br />540
<br />$1,823,637
<br />
<br />Accounts payable
<br />Accrued payroll taxes and withholding>
<br />State Withholdings $ 226
<br />Social Security 306
<br />'Ii United Fund of Pueblo 36
<br />H TOTAL CURRENT LIABILITIES $
<br />~ FUND BALANCE. Note A
<br />IJ Appropriated
<br />Unappropriated
<br />
<br />CURRENT LIABILITIES
<br />
<br />Statement 0/ Revenues and E."penditures
<br />YEAR ENDED DECEMBER 31, 1971
<br />Actual
<br />lQ71
<br />$ 162.783
<br />8],618
<br />]6.560
<br />]3,461
<br />i.623
<br />6.232
<br />4.764
<br />2.28]
<br />4%
<br />15.916
<br />10,000
<br />79,513
<br />.0.
<br />~ 401.197
<br />
<br />$ 269,980
<br />Note To Financial Statements
<br />DECEMBER 31, 1971
<br />
<br />of the 1970 Budget the following allocations have been made.
<br />TOTAL ApPROPRIATED FUND BALANCE
<br />UNAPPROPRIATED FUND BALANCE
<br />FUND BALANCE December 31, 1971
<br />
<br />REVENUES
<br />County
<br />El Paso
<br />Pueblo
<br />Otero
<br />Fremont
<br />Chaffee
<br />Prowers
<br />Bent
<br />Crowley
<br />Kiowa
<br />City of Lamar
<br />Pueblo West
<br />Interest
<br />Sale of Purchased Water
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Purchase of Warer
<br />Legal
<br />Engineering - Contracts
<br />Riyer Administration and Education
<br />Legislation and Public Relations
<br />Capital Outlay
<br />Administration
<br />Collection Costs - paid to Counties
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />Note A . In accordance with prOVISIOns
<br />ApPROPRIATED FUND BALANCE
<br />Working Capital Fund
<br />Acquisition of Water Rights
<br />Acquisition of Rights-af.Way
<br />Repayment of Contract Obligations
<br />(Sinking Fund)
<br />
<br />,......-. .
<br />
<br />. """, .,,...-, ,:; .:::.".' ',~ ....,. .
<br />
<br />,".<' :",'.,-:
<br />
<br />.0.
<br />16.392
<br />29,439
<br />2.011
<br />7,84-\
<br />5.810
<br />65,622
<br />4.0QR
<br />$ ]3],217
<br />
<br />$ 25,000
<br />200.000
<br />150,000
<br />
<br />1,313,195
<br />
<br />i
<br />\
<br />
<br />..;:.........,.......-:.-....:'r
<br />
<br />Liabilieies
<br />
<br />$1,688.195
<br />128,919
<br />
<br />Budget for
<br />...121L.
<br />$152,]60
<br />83,230
<br />16,000
<br />12,720
<br />7,720
<br />9,430
<br />4,490
<br />2,440
<br />450
<br />14,900
<br />115,000
<br />]62,000
<br />~
<br />$580,540
<br />
<br />$165,000
<br />20,000
<br />50,000
<br />]0,500
<br />15.000
<br />15.800
<br />88,955
<br />oi 100
<br />$369,355
<br />
<br />$211,]85
<br />
<br />$
<br />
<br />5,955
<br />
<br />568
<br />6,523
<br />
<br />1,817,114
<br />$1,823,637
<br />
<br />Bud(let fol'
<br />]972
<br />$ ] 90,891
<br />84,780
<br />]6,880
<br />13,%0
<br />7,720
<br />6,780
<br />4.710
<br />2,440
<br />470
<br />10,200
<br />.0.
<br />115,000
<br />lfi!; 000
<br />$ 618,331
<br />
<br />$ ]6.\.000
<br />35.000
<br />65.000
<br />20..\00
<br />15.000
<br />12.500
<br />9R.731
<br />fi non
<br />. 417.73]
<br />
<br />$ 200,600
<br />
<br />$1.688,195
<br />128,919
<br />$1,817,114
<br />
<br />I
<br />
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