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' TOWN OF DEBEQUE, COLORAl�O
<br />FUND BALANCE SHEETS '
<br />December 31, 2004
<br />_�
<br />l
<br />"..._�
<br /> I �
<br />ASSETS
<br />Cash and investments
<br />Accounts receivable
<br />Taxes receivable
<br />Due from other funds
<br />Total Assets
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities:
<br />� Accounts payable
<br />Accrued expenses
<br />Due to other funds
<br />,,Deferred revenue
<br />Deferred compensation payable
<br />Total Liabilities
<br />Fund Balances:
<br />TABOR emergency reserves
<br />Unreserved, reported in:
<br />General fund
<br />Special revenue fund
<br />Capital projects fund
<br />Total Fund Balances
<br />Total Liabilities and Fund Equity
<br />Parks I Capital Total
<br />Special I Governmental
<br />General Revenue C;apital Projects Funds
<br />$ 329,518 $ 27,851 $ 296,641 $ 654,010
<br />9,730 - , - 9,730
<br />57,496 - - 57,496
<br />134,282 - � 2,092 136,374
<br />$ 531,026 $ 27,851 $ 298,733 $ 857,610
<br />$ 13,254 $ - $ - $ 13,254
<br />" 6,875 - ' - 6,875
<br />- 11,198 61,930 73,128
<br />21,658 - ', - 21,658
<br />21,944 : - 21,944
<br />63,731 11,198 . 61,930 136,859
<br />18,600 -
<br />448,695 -
<br />- 16,653
<br />467,295 16,653
<br />$ 531,026 $ 27,851
<br />18,600
<br />448,695
<br />16,653
<br />236,803
<br />720,751
<br />$ 857,610
<br />The accompanying notes are an integral part of these financial statements.
<br /> I a S
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