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<br />CONDENSED BALANCE SHEET - GENERAL FUND
<br />SOUTtIEASlERN COLORADO WATER CONSFRVANCY DISTRICT
<br />DECEMBFR :ll, 10U1
<br />
<br />ASSETS
<br />
<br />U,\lUlITlES AND FUND RAlANCl
<br />
<br />C.l~h .md \'qUlV.ll\'fll~
<br />U.S. Trtw,lIry "('nJritit'~
<br />RI'It'iv.lhlp".
<br />DUt, frolll lull!'! ling .lgt'nh
<br />I'rnpl'rly t.l\t'.,
<br />At (HWe! in[t'rt...t
<br />Pn'p.lid ("(lJI[r.KI uhlig,ltion
<br />Adv,mn' imm l'flft'rpri..1' fund
<br />
<br />S l,J..B,'lh2
<br />f.,q 10, Hll
<br />
<br />(,-i, 10'1
<br />:'i,I~',:'iOR
<br />h'i,4H'i
<br />I,OS8,2-1 i
<br />6'J1.000
<br />
<br />li.l!li!iri"., ..
<br />AHOllllt.. p.wabl,'
<br />nUt, In ('nll-twist'lund
<br />(){'!l'rf('d propl'lly 1.1'1. f('W'nUt'
<br />[)plerr('d lonlr,ltlll'\iI'!1W'
<br />Tnl,.lli,]hililil'''
<br />
<br />'f, Ill,S Ih
<br />.t IO,4'lh
<br />i,lil,SOIl
<br />Ul58.2.t I
<br />H u7'J.7111
<br />
<br />rum I B,II.u1(('-
<br />RI''''f\"tl !llf {'Ilu'rw'm.:il''''
<br />RI'''l'r\('d lor .1Ch',llll t' Irorn
<br />('nrt'rpri..t. (ulltl
<br />l!nn'''I'r\'('c/
<br />Tell,11 rUllII B,II,IIl(I'
<br />
<br />1 'iO,OOO
<br />
<br />hI) 1,000
<br />n.7US.08'i
<br />IJ.&21UlBS
<br />
<br />$ 11I,107,/l6R
<br />
<br />') II1,W7,IlI,1!
<br />
<br />CONDENSED ST/\lE"UNT OF REVENUES ANI> EXI'ENIJJlURES
<br />ACTUAl AND BUDGET - GENERAL FUND ALONG WITH 'lOlli BUDGET
<br />YEAR ENDED DECEMBER :11, 1001
<br /> 10llt
<br /> ACTUAL BUDGET BUDGn
<br />REVENUES
<br />I'ropl'rly 1,1\1''' $ ~,h\)(.,11q \ 4,72.1.11-1 \ 'i,I'll,'jllll
<br />Spl" ili(- m\'lwf"hip I,IW" 72'1,022 'i'10,otHl flr;O,Oon
<br />5,11" 01 proj"t-l \\'.11I'r liO,hl0 !H'),OOO xll,nOr)
<br />Slur,lgt' of win1t'f \\,lIt'f lWI,J/'h 112,oon 'in,UOO
<br />Conlr,\( I H'H'nu(' I,OSR,:!-Il l,OSX,144 l,qll1 ,.lfJ(,
<br />Inlt'f(''>! ~lh.ln7 .110.000 111'i,Ol)O
<br />Enl('fllfi"t' fund ft'111111uf....I'nll'IlI/lr,1ll..f('f.. iSH,-I-I7 I 77,'iOO 21,ll,()llt)
<br />(Jlh!'r 11.500 14.5"l1 11.0UO
<br /> (1..155,254 '1..151,1,1 , lO,Sf,g!174
<br />EXPENDITURES
<br />Cum'nl.
<br />(Jul"idl' "I'nit!,,> -IlX.-I11 1';2,hl '; fll'I,'11';
<br />Admini..!r,I!i(1Il j7l.92_1 1\!lAB'i f,IJll,1I17
<br />Tr.l\'I'I,md fd,IIt'd 1"P"I1"I'.. 1.1,010 11,000
<br /><)il;t!' ("pI'n"I'" 'J'),xm, /'IIJ,I,)O
<br />lolll,t lion 1!'I's 77,'ilO 1l0,lltHI 111,000
<br />L"gi..f,llivl' ,11lI1 \\',lIt'f t'lllll,lli(,n 11'),-"11. 4.unO
<br />C.lpil,lf oUII.IY .!..I,I81l 1.-1,700 1.11,-I(HI
<br />COJllr,1I1 fllllig,llion.. 7,h71,2-11 7,'JlI7,77I, H!IH7,\()/\
<br />Cnnlingt'nt ~. 10 (IOU I (1.OUO
<br /> 8.816 G4J lJ.UUr.'12(, 10 114 JlO
<br />EXCESS 01' REVENUES OVER EXI'ENDIIURES $ SJB,hll $ 4-1'1,1,11'; $ 214,('().1
<br />
<br />Sl't' Illdt'pI'IHlt'lll Audilors' Rt'porl.
<br />TIll' .1(TOnlp,lIlyjl1~ noh'.. ,1ft' .111 inll'gr.lf p.HI of [hi.. ..t,ltt'fll!'rll.
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