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<br />GROUND WATER MANAGEMENT SUBDISTRICT OF <br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT <br />Combined Balance Sheet - All Fund Tvpes and Account Group <br />December 31. 2001 <br /> <br />Governmental Fund Tvpes <br /> <br />ASSETS <br /> <br />General <br /> <br />Cash and Investments (Note 2) <br />General Property Taxes Receivable (Note 1) <br />Fixed Assets (Notes 1 and 3) <br /> <br />67,499 <br />520,958 <br /> <br />Total Assets <br /> <br />588.457 <br /> <br />LIABILITIES AND FUND EOUITY <br /> <br />Liabilities <br />Accounts Payable <br />Due to Central Colorado Water <br />Conservancy District (Note 4) <br />Deferred Property Tax Revenue (Note 1) <br /> <br />6,038 <br /> <br />15,677 <br />520.958 <br /> <br />542.673 <br /> <br />Total Liabilities <br /> <br />Fund Eauity <br />Investment in General Fixed Assets <br />Fund Balances: <br />Reserved (Note 8) <br />Unreserved: <br />Board Designated (Note 7) <br />Undesignated <br /> <br />37,207 <br /> <br />8.577 <br />45.784 <br />588.457 <br /> <br />Total Fund Equity <br /> <br />Total Liabilities and Fund Eauity <br /> <br />Capital <br />Prolects <br /> <br />630,564 <br />146,937 <br /> <br />777.501 <br /> <br />29 <br />146.937 <br /> <br />146.966 <br /> <br />200,000 <br />430.535 <br /> <br />630.535 <br /> <br />""77.501 <br /> <br />Exhibit 1 <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />2 <br /> <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br />