TOWN OF DEBEQUE, COLORA.DO
<br /> �= STATEMENT OF NET ASSETS - PROPRIETARY FUNDS
<br />December 31, 2005
<br />Water Sewer Total
<br /> ■ ASSETS
<br />Cash
<br />Accounts receivable
<br />Total Current Assets
<br />Property, plant and equipment
<br />Utility system
<br />Equipment
<br />Less accumulated depreciation
<br />Total Assets
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities:
<br />Current portion of long term debt
<br />Accounts payable
<br />Accrued expenses
<br />Customer deposits
<br />Due to other funds
<br />Total Current Liabilities
<br />Notes payable-State of Colorado
<br />Payable to Bureau of Reclamation
<br />Less current portion
<br />Total Liabilities
<br />$ 298,264 $ 136,822 $ 435,086
<br />27,997 4,563 32,560
<br />326,261 141,385 467,646
<br />2,236,785 618,429 2,855,214
<br />21,489 24,419 45,908
<br />2,258,274 642,848 2,901,122
<br />(928,803) (283,514) (1,212,31'�
<br />1,329,471 359,334 1,688,805
<br />$1,655,732 $ 500,719 $ 2,156,451
<br />$ 24,240 $ - $ 24,240
<br />17,875 2,302 20,177
<br />10,691 7,915 18,606
<br />11,487 - 11,487
<br />11,422 8,056 19,478
<br />75,715 18,273 93,988
<br />178,813 - 178,813
<br />65,647 - 65,647
<br />(24,240) - (24,240)
<br />295 18,273 314,208
<br />Net Assets:
<br />Invested in capital assets net of related debt 1,085,011 359,334 1,444,345
<br /> �' Unrestricted 274,786 123,112 397 898
<br />,
<br />Total NetAssets 1,359,797 482,446 1,842,243
<br />�
<br />Total Liabilities and Net Assets $ 1,655,732 $ 500,719 $ 2,156,451
<br />The accompanying notes are an integral part of these financial statements.
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