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TOWN OF DEBEQUE, COLORADO
<br />FUND BALANCE SHEETS
<br />December 31, 2005
<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 /> t ' Special revenue fund
<br />Capital projects fund
<br />Total Fund Balances
<br />Total Liabilities and Fund Equity
<br />Parks Total
<br />Special Governmental
<br />General Revenue Capital Projects Funds
<br />$284,423 $ 28,767 $ 255,138 $ 568,328
<br />16,924 - - 16,924
<br />65,228 - - 65,228
<br />32,177 - 4,472 36,649
<br />$398,75 $ 28,767 $ 25 9,610 $ 68'7,129
<br />$ 17,355 $ - $ - $ 17,355
<br />2,575 - - 2,575
<br />2,382 14,790 - 17,172
<br />21,658 - - 21,658
<br />29,488 - - 29,488
<br />73,458 14,790 - gg,248
<br />18,600 - - 18,600
<br />306,694 - - 306,694
<br />- 13,977 - 13,977
<br />- - 259,610 259,620
<br />325,294 13,977 259,610 598,881
<br />$398,752 $ 28,767 $ 259,610 $ 687,129
<br />The accompanying notes are an integral part of these financial statements.
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