APPENDIX D
<br />LOWER ARKA1�iSA5 WATER MANAGEMENT ASSOCIATTON
<br />LAMAR, COLORADO
<br />STATEIVIENT OF FINANCIAL POSITION
<br />December 31, 20f}6 and 2005
<br />cu�t��r �.ss�rs
<br />Petty Cash Func�
<br />Cash in Checldng
<br />Cash � Bank/Savings - Note 2
<br />TOTAL CURI2ENT ASSECS
<br />PROPERTY an d,EQi7 ,IPMENT
<br />W ater W ells
<br />Acc��lated Depreciation - Wells
<br />Of�ice Fixtures & Equiprt�nt
<br />Accurr�lated Depreciation - Fquipment
<br />W ell Meters
<br />Accuirailated Depreciation - Meters
<br />NET PROPERTY and EQt,'IPMENT
<br />OTHER ASSETS
<br />W ater Rights - Note 3
<br />'�TAL ASS._Ei'S
<br />CURRENT I,IASII.ITTES
<br />Prepaid Dues
<br />PayroIl Taxes Payable
<br />Accrued Interest Payabte
<br />Cnme�at Poriion of Long Term Deb#
<br />TOTAL CtJItRENT LIABII.,ITIES
<br />LONG TER Lt ABII,1TIES
<br />Notes Payable - CWGB - Note 4
<br />I.es s, Curren t Portion o f Long Term Debt
<br />T�TALLONGTE UABILI'T
<br />TOTA I. LIABII.iTIES
<br />MEMBER EQUITI'
<br />Fvnd Balance
<br />NET FUND BALANCE
<br />'FOTAL LIASILITI��d N��Q�'
<br />2006
<br />$ 49
<br />2,071
<br />86,089
<br />88,209
<br />49,788
<br />{44,788)
<br />i t,972
<br />(11,428}
<br />S,fl63
<br />(S,W3)
<br />2.00s
<br />$ 29
<br />2,D21
<br />404,893
<br />406,943
<br />49,788
<br />(49,788}
<br />11,222
<br />(11,002}
<br />5,�3
<br />.�5��33
<br />544 �p
<br />7,978,
<br />$ 8,067,186
<br />0
<br />893
<br />163,863
<br />8 1,423
<br />24b,179
<br />7,875,999
<br />(81,423)
<br />7,794,576
<br />8,040,755
<br />2 5,431
<br />26,431
<br />$ 8,067,186
<br />7,9
<br />$ 8,385,596
<br />0
<br />900
<br />165,566
<br />89,890
<br />ZSG,356
<br />7,965,890
<br />{89,890)
<br />7,87b,000
<br />8,t32,356
<br />25 3,240
<br />253,240
<br />$ 8,385,596
<br />See Accountant's Review Report.
<br />The accompanying notes are an integrad part of these Financial Statements.
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