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<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />II
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />DOLORES WATER CONSERVANCY DISTRICT
<br />COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES
<br />IN RETAINED EARNINGS/FUND BALANCE -
<br />PROPRIETARY FUND TYPES AND FIDUCIARY FUND TYPES
<br />FOR THE YEAR ENDED DECEMBER 31, 2002
<br />
<br />619,914 619,914 321,361
<br />(232,057) (232,057) (248,927)
<br /> (85,260) (85,260) (63,912)
<br />387,857 (85,260) 302,597 8,522
<br />128,582 (256,280) (127,698) 105,185
<br />
<br />Proprietary
<br />Fund Types
<br />Enterprise
<br />Funds
<br />
<br />Operating income (loss)
<br />
<br />(259,275)
<br />
<br />I
<br />
<br />Add back depreciation
<br />contributed assets
<br />
<br />Net increase in retained
<br />
<br />earnings/fund balance
<br />
<br />IRetained earnings/fund balance,
<br />beginning of year
<br />
<br />IIAdjustment to contracts
<br />receivable and payable
<br />
<br />Non-operating revenues
<br />(expenses) :
<br />Interest income
<br />Interest expense
<br />Unrealized gains on securities
<br />
<br />Total non-operating
<br />
<br />revenues (expenses)
<br />
<br />Net income before operating
<br />transfers
<br />
<br />Operating transfers in
<br />
<br />Net income (loss)
<br />
<br />128,582
<br />
<br />on
<br />
<br />35,853
<br />
<br />164,435
<br />
<br />9,116,018
<br />
<br />Retained earnings/fund
<br />
<br />balance, end of year
<br />
<br />$ 9,280,453
<br />
<br />Fiduciary
<br />
<br />Fund Types
<br />Pension
<br />Trust Fund
<br />
<br />Totals
<br />(Memorandum only)
<br />2002 2001
<br />
<br />(171,020)
<br />
<br />(430,295)
<br />
<br />96,663
<br />
<br />(256,280 )
<br />
<br />(127,698)
<br />
<br />105,185
<br />
<br />35,853
<br />
<br />60,864
<br />
<br />(256,280)
<br />
<br />(91,845)
<br />
<br />166,049
<br />
<br />1,463,437
<br />
<br />10,579,455
<br />
<br />10,297,366
<br />
<br />116,040
<br />
<br />$ 1,207,157
<br />
<br />$ 10,487,610
<br />
<br />$ 10,579,455
<br />
<br />The accompanying notes to financial statements are an integral part
<br />of these financial statements
<br />-9-
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