|
.:
<br />TOWN OF DEBEQUE, COLORADO
<br />STATEMENT OF NET ASSETS
<br />December 31, 2005
<br />DeBeque
<br />F ire
<br /> � Protection
<br />Primary Government General
<br />Governmental Business-Type Improvement
<br />Assets Activites Activities Total District
<br />Current Assets
<br /> ` Cash and investments
<br />Accounts receivable
<br />Taxes receivable
<br /> � ` Total Current Assets
<br />Fixed Assets
<br />Cost
<br />Less accumulated depreciation
<br />Totai Noncurrent Assets
<br />Totai Assets
<br />Liabilities
<br /> � Current L iabilities
<br />Accounts payable
<br />Accrued expenses
<br />Customer deposits
<br />Deferred Revenue
<br />Internal balances
<br /> �; Current portion of long term debt
<br />Total Current Liabitities
<br />Noncurrent portion of long-term liabilities
<br />Total Liabilities
<br />Net Assets
<br /> � Invested in capital assets
<br />net of related debt
<br />Net assets restricted for:
<br />Emergencies
<br /> � Ca ital Pro'ects
<br />P J
<br />Net assets unrestricted
<br /> � Total Net Assets
<br />Total Liabilities and Net Assets
<br />$ 568,328 $
<br />16,924
<br />65,228 _
<br />650,480
<br />435,08b $ 1,003,414 $ 15,542
<br />32,560 49,484 9,889
<br />- 65,228 _
<br />467,646 1,118,126 2�,431
<br />3,242,178 2,901,122 6,143,300 9,000
<br />(1,708,696) (1,212,317} (2,921,013) (450)
<br />1,533,482 1,688,805 3,222,287 8,550
<br />$ 2,183,962 $ 2,156,451 $ 4,340,413 $ 33,981
<br />$ 17,356
<br />32,063
<br />21,658
<br />(19,478)
<br />51,599
<br />$ 20,177 $ 37,533 $ 1,490
<br />18,606 50,669 231
<br />11,487 1 1,487 _
<br />- 2],658 17,000
<br />19,478 - _
<br />24,240 24,240 -
<br />93,988 145,587 18,721
<br />- 220,220 220,220 -
<br />51,599 314,208 365,807 18,721
<br />1,533,482 1,444,345 2,977,827 8,550
<br />18,600 - 18,600 -
<br />259,610 - 259,610 _
<br />320,671 397,898 718,569 6,710
<br />2,132,363 1,842,243 3,974,606 15,260
<br />$ 2,183,962 $ 2,156,451 $ 4,340,413 $ 33,981
<br />The accompanying notes are an integral part of these financial statements.
<br />3
<br /> �,
<br />
|