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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 Fund Balances - <br />Budget and Actual - All Governmental Fund Tvpes <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 /> General <br /> Favorable <br /> (Unfavorable) <br />Budaet Actual Variance <br />270,441 256,373 (14,068) <br />32,418 35,595 3,177 <br />235 (2,174) (2,409) <br />123,550 125,174 1,624 <br />12,000 4,877 (7,123) <br />1.000 36.648 35.648 <br />439.644 456.493 16.849 <br />506,961 501,068 5,893 <br />12,000 26,992 (14,992) <br />20.000 20.000 <br />538.961 528.060 10.901 <br />(99.317) (71,567) 27.750 <br /> 117.351 <br /> 45.784 <br /> <br />Total Revenues <br /> <br />EX'genditures <br />Operating Expenses <br />Capital Outlay <br />Supplemental Appropriation <br /> <br />Total Expenditures <br /> <br />Excess (Deficiencv) of Revenues <br />Over Expenditures <br /> <br />Fund Balances at Beginnina of Year <br /> <br />Fund Balances at End of Year <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />Exhibit 3 <br /> <br />6 <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 />I <br /> <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br />I <br />