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<br />DOLORES WATER CONSERVANCY DISTRICT
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES
<br />ALL GOVERNMENTAL FUND TYPES
<br />FOR THE YEAR ENDED DECEMBER 31, 2002
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<br />I Revenues:
<br />Property taxes
<br />Interest
<br />Contract revenue
<br />Other revenue
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<br />General
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<br /> Totals
<br />Special (Memorandum only)
<br />Revenue 2002 2001
<br />$ $ 919,344 $ 862,270
<br />588 33,391 61,576
<br />110,000 110,000 246,000
<br />112 112 183
<br />110,700 1,062,847 1,170,029
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<br />$ 919,344
<br />32,803
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<br />Total revenues
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<br />952,147
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<br />I Expenditures:
<br /> Current:
<br /> Contracts 5,027 5,027 54,311
<br />I Directors 15,457 15,457 16,106
<br /> Operating expenses 93,274 93,274 140,673
<br /> Electrical power 1,136 1,136 1,061
<br />I Insurance expense 12,058 12,058 13,382
<br /> Miscellaneous expense 700 700 312
<br /> Office expense 3,117 3,117 5,085
<br />I Plant supplies 23,716 23,716 35,844
<br /> Professional services 51,501 51,501 42,490
<br /> Project promotion 14,651 14,651 12,505
<br />I Treasurer's fees 24,631 24,631 23,243
<br /> Contingency 9,617 9,617
<br /> Debt service 620,666 620,666 635,811
<br />I Total expenditures 740,340 135,211 875,551 980,823
<br /> Excess of revenues over
<br />I expenditures 211,807 (24,511) 187,296 189,206
<br /> Fund balance, beginning of year 2,190,815 90,331 2,281,146 2,091,940
<br />I Fund balance, end of year $ 2,402,622 $ 65,820 $ 2,468,442 $ 2,281,146
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<br />The accompanying notes to financial statements are an integral part
<br />of these financial statements
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