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<br />e~
<br />
<br />CONDENSED RALA"'CE StlFET. GENERAL FUND
<br />SOUTHEASTERN COLORADO WAHJ( (ONSEIWANO' DISTRICT
<br />DECEMBER :II, :WflfI
<br />
<br />ASSfTS
<br />
<br />C.l,h .111d t'qlliv.ll"IlI<,
<br />U.5.1rt',NJry",'uJritit...
<br />Rt'{('jV,lhl,,<, -
<br />[JUl' frum (ollt., tifl~ ,ll.wnl...
<br />A((OWll..
<br />Propt'rly T.l\I'"
<br />A((rUt'(1 inl('f!'.,!
<br />I'rt'IMid contr.l( I ohti~,llilJn
<br />l\dv,Hl((' irotll I'rllt'rpri".... fund
<br />
<br />L1ARIIIIIES AND rUN() RALAN([
<br />
<br />S 1,hlJ'J,UHl
<br />S,nS.2t.'i
<br />
<br />I i,lbilitu,.,.
<br />AtUllHlI., p.ly.ll1lf'
<br />[)"!t'rrt'd IJH'lx'rty 1.1\ r<'Vt'llW'
<br />f)t'lt'rrl'd {onlr.\( I rpVt'lltw
<br />lot.ll1 i.lhililll'"
<br />
<br />$ 1I,'iI'J
<br />4,112,.\(1I
<br />1,1111,24"
<br />'i,I.R1,1211
<br />
<br />';2..1711
<br />'I,H]'I
<br />.ULUhl
<br />hi., \1)1
<br />I,JI6,Hh
<br />8l.3,UUtJ
<br />
<br />fund B,II,HI{ ("
<br />Rp<,pf\I'(1 (or t'llll'rgt'm;.'"
<br />Un(II'..I~I1,ll('(1
<br />Tol.1J fund Bar,lIltl'
<br />
<br />1 'iO,nOO
<br />8,2"2,721
<br />H,.o1-12..V-'
<br />
<br />$14.114,8'1<'
<br />
<br />$l.a,I24,H"I'
<br />
<br />CONDENSED STATEMENT OF REVENUES Af',;() EXPENDITURES
<br />ACTUAL AND BUDGET. GENERAL FUND ALO~G WITH 2001 BUDC.ET
<br />YEAR ENDED DECEMBER :I I, :Wllll
<br />
<br />REVENUES
<br />I'mpt'rty I.n.l'~
<br />Sp('t iik owllt'f<;hip l.n.I'"
<br />S,II(. 01 projl'd W.1tt'r
<br />Stor,lge oj wintl'f \\'.IIt'f
<br />Conlr,l( t rl'\!t'nuI'
<br />I'fO{ t't'tl.. irom ...llt' oi I.md
<br />lnll'ft....l
<br />~ntl'fJlri\t' ;umVrt'imllur..('nU'nt/lr.\ll~it'r.,
<br />(Jth('f
<br />
<br />EXI'ENDITURES
<br />Currl'nt-
<br />()ul"idt'.,t'rvin'"
<br />t\lllllini..lr.lliclll
<br />Ir.wd.uld r('I.lll'd("JH.-'n\t..,
<br />()iiin.t'xJlt'IN'"
<br />\oll('(lion ;1'('"
<br />()llwr
<br />Colpi!.I! OUII.IV
<br />(IJll!r,lrl ()IJlig.llinn..
<br />Clllllingl'my
<br />
<br />EXCESS OF IUVENUES
<br />OVER EXPENDITURES
<br />
<br />S.~"ml","'nd"nl^",lth>r" t.:,.!"",
<br />llw,H("rnlM"Y!l1~noh.,.I"..1I1 "'h.'jo:r.ll I'.ut01 111l,'I.lh'f1WrH
<br />
<br />ACTUAL
<br />
<br />2Uun
<br />BUDGET
<br />
<br />RUDCET
<br />
<br />S 1.(1'14.477
<br />114(',412
<br />1,()'Jl.Jl(,
<br />14,HOO
<br />1,2117.11'1';
<br />hlll,Slb
<br />47fl,IIk!
<br />lIN,hl';
<br />lJ:lJ IS
<br />8,4b4/H8
<br />
<br />S I.QH4.414
<br />hlll.OOO
<br />r.O'I2,()OO
<br />H./lOO
<br />1,.11,",2410
<br />flSH,ClOO
<br />4i'h,OlH)
<br />1'10,1';0
<br />lJ'J 700
<br />.~._--
<br />8,47],420
<br />
<br />S4.111,.I7B
<br />SOll,OnO
<br />1"';,000
<br />12h,OOIl
<br />2,1 I';,On
<br />
<br />,l'itJ,OOO
<br />2Im,UOIl
<br />17,IHllJ
<br />H,4f,S,4UO
<br />
<br />2RU)45
<br />141J,.'iIJI
<br />2'l,h()O
<br />79,11')5
<br />h'i,hl1
<br />11,<1'14
<br />Ill??lh
<br />1I,261,'14'i
<br />
<br /> "IO,SOO .1 I lI.l100
<br /> t'i4,J12 .JJ.l,'i7B
<br /> 2h,ClOll H),OOO
<br /> nU/H) lili.IOn
<br /> 71J,hOO no.non
<br /> 27,IClO h2.bOO
<br /> I,O'lCl,OOO Fi,UOO
<br /> fd?'i,1147 i,.'I'i2/12f,
<br /> IO,ono 10,000
<br /> 1l.215,I~hll lJ,{!21..011,1
<br />$ 2.'l7,.'l!J1 $ 413,]'16
<br />
<br />liJjO'I,41(1
<br />
<br />$ 455,511J
<br />
<br />g
<br />
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