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<br />BALANCE,.~HEE.:T
<br />
<br />GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />
<br />December 3'1, 1972
<br />
<br />o
<br />o
<br />--
<br />.. CURRENT ASSETS
<br />~ Cash
<br />~ Cash in savings account
<br />Receivables from counties
<br />U.s, Treasury Bills
<br />
<br />At cost (maturity value
<br />$1,930,000) $I,880,61I
<br />Accrued interest
<br />receivable
<br />Prepaid Insurance
<br />
<br />Assets
<br />
<br />19,225
<br />
<br />$
<br />
<br />45,873
<br />6,967
<br />1,799
<br />I
<br />,
<br />
<br />Liabilities
<br />
<br />CURRENT LIABILITIES
<br />
<br />Accounts payable
<br />Accrued payroll taxes and withholding5
<br />339
<br />256
<br />36
<br />
<br />Social Security $
<br />State withholdings
<br />United Fund of Pueblo, Inc,
<br />TOTAL CURRENT LIABILITIES
<br />FUND BALANCE, Note A
<br />Appropriated
<br />Unappropriated
<br />
<br />Statement of Revenues and Expenditures
<br />YEAR ENDED DECEMBER 31,1972
<br />Actual
<br />1972
<br />S ]75,450
<br />86,160
<br />]6.674
<br />13,866
<br />8,215
<br />6,198
<br />4,591
<br />2,302
<br />456
<br />9,975
<br />80,489
<br />109,581
<br />M
<br />S 514,316
<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 />Interest
<br />Sale of project water
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Legal
<br />Engineering - contracts with other agencies
<br />River administration and education
<br />Legislation and public relations
<br />Capital outlay
<br />Administration
<br />Collection costs paid to counties
<br />Purchase of project water
<br />Reopayment of contract obligations
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />1,899,836
<br />855
<br />$1,955,330
<br />
<br />$ 21,321
<br />34.l91
<br />965
<br />10,603 I
<br />3,418
<br />67,097
<br />4,262 I
<br />96,000
<br />145 863
<br />S 383,720
<br />S 130,596
<br />
<br />Budget for
<br />1972
<br />$ 190,891
<br />84,780
<br />]6,880
<br />13,460
<br />7,720
<br />6,780
<br />4,710
<br />2,440
<br />470
<br />10,200
<br />Il5,000
<br />165,000
<br />~
<br />S 618,331
<br />S 35,000
<br />65,000
<br />20,500
<br />15,000
<br />12,500
<br />98,731
<br />6,000
<br />165,000
<br />~
<br />$ 417,731
<br />S 200,600
<br />
<br />$1,958,919
<br />l 11,210)
<br />
<br />Note To Financial Statements
<br />DECEMBER 31, 19i2
<br />NOTE A - In accordance with provisions of the 1972 budget, the following allocations have been made:
<br />ApPROPRIATED FUND BALANCE TOTAL ApPROPRIATED FUND BALANC~
<br />Working Capital Fund, General Fund $ 25,000 UNAPPROPRIATED FUND BALANCE
<br />Acquisition of Water Rights 200,000 FUND BALANCE Decemher 31, 1972
<br />Acquisition of Right5-01-Way 150,000
<br />Repayment of Contract Obligations
<br />(Sinking Fund) 1,583,919
<br />
<br />9
<br />
<br />..'-':..'...- .
<br />
<br />:.'.,:-< --;..;V :-~.p-'.r~..~-::-7:"':~:;'-:.';
<br />
<br />10
<br />
<br />$ 6,990
<br />
<br />631
<br />$ 7,621
<br />
<br />1,947,709
<br />$1,955,330
<br />
<br />Budget for
<br />1973
<br />$ 209,980
<br />89,000
<br />16,880
<br />13,59.\
<br />7,800
<br />6,780
<br />4,804
<br />2,440
<br />470
<br />- .0..
<br />100,000
<br />III ,360
<br />~
<br />$ 563,109
<br />S 35,000
<br />70,000
<br />15,.\00
<br />15,000
<br />15,800
<br />99,421
<br />6,000
<br />80,000
<br />lL2.8Z5.
<br />S '\12,602
<br />S 50,507
<br />
<br />I
<br />
<br />$1,958,919
<br />( 11,210)
<br />$1,947,709
<br />
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