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TOWN OF DEBEQUE, C�LORADO
<br />STATEMENT OF NET ASSETS
<br />December 31, 2004
<br />Assets
<br />Current Assets
<br />Cash and investments
<br />Accounts receivable
<br />Taxes receivable
<br />Tota1 Current Assets
<br />Noncurrent Assets
<br />Restricted cash
<br />Fixed Assets
<br />Cost
<br />Less accumulated depreciation
<br />Total Noncurrent Assets
<br />Total Assets
<br />Liabilities
<br />Current Liabilities
<br />Accounts payable
<br />Accrued expenses
<br />Customer deposits
<br />Internal balances
<br />Current portion of long term debt
<br />Total Current Liabilities
<br />Governmental Business-Type
<br />Activites Activities Total
<br />$ 654,010 $ 581,707 $ 1,235,717
<br />9,730 14,330 24,060
<br />57,496 - 57,496
<br />721,236 596,037 1,317,273
<br />- 110,507 110,507
<br />3,110,896 2,466,021 5,576,917
<br />(1,586,761) (1,151,536) (2,738,297)
<br />1,524,135 1,424,992 2,949,127
<br />$ 2,245,371 $ 2,021,029 $ 4,266,400
<br />$ 13,254 $ 7,801 $ 21,055
<br />50,477 30,354 80,831
<br />- 11,537 11,537
<br />(63,246) 63,246 -
<br />- 22,328 22,328
<br />485 135,266 135,751
<br />Noncurrent portion of long-term liabilities
<br />Total Liabilities
<br />Net Assets
<br />Invested in capital assets net of related debt
<br />Net assets restricted for:
<br />Emergencies
<br />Capital projects
<br />Net assets unrestricted
<br />Tota1 Net Assets
<br />Total Liabilities and Net Assets
<br />- 244,460 244,460
<br />485 379,726 380,211
<br />1,524,135 1,158,204 2,682,339
<br />18,600 - 18,600
<br />253,456 110,507 363,963
<br />448,695 372,592 821,287
<br />2,244,886 1,641,303 3,886,189
<br />$ 2,245,371 $ 2,021,029 $ 4,266,400
<br />The accompanying notes are an integral part of these financial statements.
<br />c
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