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TOWN OF DEBEQUE, COLORADO
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended December 31. 2004
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br /> I � Charges for services
<br />Interest
<br />" g Miscellaneous
<br /> � ' Total Revenues
<br />EXPENDITURES
<br />General government
<br />Court
<br />Police
<br />Public works
<br />' Fire and ambulance
<br />Parks and recreation
<br />' Cemetery
<br /> (
<br />Senior citizens
<br />Trash
<br /> I Planning Commission
<br />Community van
<br />Capital projects
<br /> I . Total Expenditures
<br />Excess of Revenues Over (Under) Expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Total Other Financing Sources (Uses)
<br /> I Excess of Revenues and Other Sources
<br />Over (Under) Expenditures and Other Uses
<br /> I FUND BALANCE - January 1; 2004
<br /> _ FUND BALANCE - December 31, 2004
<br />Parks Total
<br />Special Capital Governmental
<br />General Revenue Projects Funds
<br />$573,702 $ - $ - $ 573,702
<br />2,158 - - 2,158
<br />35,182 4,225 - 39,407
<br />31,839 - - 31,839
<br />2,599 353 3,769 6,721
<br />10,580 - 24 10,604
<br />656,060 4,578 3,793 664,431
<br />169,835 - - 169,835
<br />4,645 - - 4,645
<br />114,085 - - 114,085
<br />115,557 - - 115,557
<br />86,275 - - 86,275
<br />22,886 9,020 - 31,906
<br />2,428 - - 2,428
<br />7,621 - - 7,621
<br />17,647 - - 17,647
<br />9,771 - - 9,771
<br />12,364 - - 12,364
<br />- - 58,628 58,628
<br />563,114 9,020 58,628 630,762
<br />92,946 (4,442) (54,835) 33,669
<br />- 100,000 100,000
<br />(100,000) - - (100,000}
<br />(100,000) - 100,000 -
<br />(7,054) (4,442) 45,165 33,669
<br />474,349 21,095 191,638 687,082
<br />$467,295 $ 16,653 $236,803 $ 720,751
<br />The accompanying notes are an integral part of these financial statements.
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