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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. <br />Page 2 <br />