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<br />Attachment #2 <br /> <br />Travis Smith, Superintendent, San Luis V.alley Irrigation Distri <br /> <br /> SAN LUIS VALLBY IRRItaTION DISftIC'l <br /> Financiu Statement as of October 31, 2001 <br />ASSETS <br />Current Assets <br />Checking Account $ 142,265 <br />Reservoir Rehab Reserve 10,228 <br />Accounts Receivable 3,708 <br />Misc 3,444 <br />Total Current Assets $ 159,645 <br />Fixed Assets <br />Reservoir $ 800,000 <br />Dam and Spillway 2,267,780 <br />Delivery System 306,698 <br />Equipment 474,033 <br />Buildings and Property 71,335 <br />Total Fixed Assets $ 3,919,846 <br />General Term Debt <br />Loans To Service Long Term Debt $ 1,025,994 <br />Total General Term Debt $ 1,025,994 <br />TOTAL ASSETS <br /> $ 5.105.485 <br />LIABILITIES <br />General Fund Liabilities <br />Accounts Payable $ 43,478 <br />Deferred Revenue 568 <br />Payroll Taxes Payable 64 <br />Total General Liabilities $ 44,110 <br />General Term Debt <br />Notes/State of Colorado (3) $ 1,025,994 <br />Total Long Term Debt $ 1,025,994 <br />TOTAL LIABILITIES $ 1,070,104 <br />FUND EQUITY <br />General Fixed Assets $ 3,993,297 <br />Current Earnings 42,084 <br />TOTAL FUND EQUITY $ 4,035,381 <br />TOTAL LIABILITIES PLUS EQUITY $ 5,105,485 <br />REVENUES <br />Operating Revenues $ 38,580 <br />Non-Operating Revenues 462,104 <br />TOTAL REVENUES $ 500,684 <br />EXPENDITURES <br />Administrative & General <br />Assessments/RG Water Users $ 10,965 <br />Debt Service/State of Colorado 35,956 <br />Insurance (Liability) 20,745 <br />Other 23,847 <br />Total Administrative & General $ 91,513 <br />