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PROJ01945 (3)
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PROJ01945 (3)
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Last modified
6/15/2011 10:09:39 AM
Creation date
2/26/2008 9:38:28 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150193
Contractor Name
Dolores Water Conservancy District
Contract Type
Loan
Water District
34
County
Montezuma
Loan Projects - Doc Type
Feasibility Study
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<br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />DOLORES WATER CONSERVANCY DISTRICT <br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - <br />ALL GOVERNMENTAL FUND TYPES <br />FOR THE YEAR ENDED DECEMBER 31, 2002 <br /> <br /> General Fund Special Revenue Funds <br /> Variance Variance <br /> Favorable Favorable <br /> Budget Actual (unfavorable) Budget Actual (unfavorable) <br /> Excess (deficiency) of <br /> revenues over expenditures 45,874 211,807 165,933 (50,865) (24,511) 26,354 <br />Other financing uses: <br />Operating transfers in 190,000 (190,000) <br /> Excess (deficiency) of <br /> revenues over expenditures <br /> and other financing uses 235,874 211,807 (24,067) (50,865) (24,511) 26,354 <br />Fund balance, beginning of year (235,874) 2,190,815 2,426,689 50,865 90,331 39,466 <br /> Fund balance, end of year $ $ 2,402,622 $ 2,402,622 $ $ 65,820 $ 65,820 <br /> <br />The accompanying notes to financial statements are an integral part of these financial statements <br />-7- <br />
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