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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. <br />11 <br /> I _: <br />