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<br /> DOLORES WATER CONSERVANCY DISTRICT
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 2002
<br /> Fiduciary
<br /> Governmental Fund Types Proprietary Fund Types Account Group Totals
<br /> Special Fund Types Trust and General General Long- (Memorandum only)
<br /> General Revenue Enterprise Aqency Fixed Assets term Debt 2,002 2,001
<br />Liabilities:
<br />Accounts payable $ 7,559 $ 99 $ 92,865 $ $ $ $ 100,523 $ 45,464
<br />Accrued expenses 10,682 10,682 12,723
<br />Accrued vacation and sick
<br />pay 97,059 97,059 105,211
<br />Due to other funds 6,499 346,440 352,939 500,737
<br />Accrued interest payable 209,886 209,886 228,967
<br />Deferred revenue 819,586 819,586 804,042
<br />Contracts payable 10,496,479 11,474,901 21,971,380 22,069,371
<br />Total liabilities 827,145 6,598 11,253,411 11,474,901 23,562,055 23,766,515
<br />Fund equities and other credits:
<br />Investments in general
<br />fixed assets 9,241,154 9,241,154 9,241,154
<br />Contributed capital:
<br />Contributions from
<br />Bureau of Reclamation 69,017 69,017 104,869
<br />Retained earnings:
<br />Reserved 6,997,641 6,997,641 7,052,481
<br />Unreserved 2,282,812 2,282,812 2,063,537
<br />Total retained earnings 9,280,453 9,280,453 9,116,018
<br />Fund balance:
<br />Reserved 666,953 65,820 1,207,157 1,939,930 2,106,721
<br />Unreserved, undesignated 1,735,669 1,735,669 1,637,862
<br />Total fund balances 2,402,622 65,820 1,207,157 3,675,599 3,744,583
<br />Total fund equities and
<br />other credits 2,402,622 65,820 9,349,470 1,207,157 9,241,154 22,266,223 22,206,624
<br />Total liabilities and
<br />fund equities $ 3,229,767 $ 72,418 $ 20,602,881 $ 1,207,157 $ 9,241,154 $ 11,474,901 $ 45,828,278 $ 45,973,139
<br />
<br />The accompanying notes to financial statements are an integral part of these financial statements
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