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<br />GROUND WATER MANAGEMENT SUBDISTRICT OF <br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT <br />Combined Statement of Revenues. Expenditures. and Changes in <br />Fund Balances - All Governmental Fund Types <br />Year Ended December 31, 2001 <br /> <br />Revenues <br />General Property Taxes <br />Specific Ownership Taxes <br />Interest on Delinquent Taxes <br />Class D Water Allotment Contracts <br />Earnings on Investments <br />Miscellaneous Revenue (Note 9) <br /> <br />Total Revenues <br /> <br />Expenditures <br />Operating Expenses <br />Capital Outlay <br /> <br />Total Expenditures <br /> <br />Excess (Deficiency) of Revenues <br />Over Expenditures <br /> <br />Fund Balances at Beqinnina <br />of Year <br /> <br />Fund Balances at End <br />of Year <br /> <br />Governmental Fund Tvpes <br /> Capital <br />General Projects <br />256,373 326,291 <br />35,595 45,306 <br />(2,174) (2,766) <br />125,174 <br />4,877 27,325 <br />36.648 387,592 <br />456.493 783.748 <br />501,068 10,874 <br />26.992 597.334 <br />528.060 608.208 <br />(71,567) 175,540 <br />117.351 454.995 <br />45.784 630.535 <br /> <br />Exhibit 2 <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />4 <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 /> <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br />