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<br />ft~~',; ":<~ ,- ,~"l\. ~< ~::' -':~-''''''-/.~ ~ ft <br />tf...:t;1.'.:" : 'il"'~."'.' "'. '.'" :-. '0;.' <br />I ijv;~~~~uL,ra : <br /> <br />THE BIJOU IRRIGATION COMPANY <br /> <br />BALANCE SHEET <br />GOVERNMENTAL FUND <br />December 31. 2005 <br /> <br /> General <br /> Fund <br />ASSETS <br />Certificates of deposit (Note 2) $ 85,946 <br />Receivables 11 ,180 <br />Notes receivable (Note 3) 3,298 <br />Accrued interest revenue 224 <br />Equipment held for resale 4,451 <br />Water rights and decree (Note 5) 241,992 <br />Total Assets $ 347,091 <br />LIABILITIES AND FUND EQUITY <br />Liabilities <br />Cash deficit $ 3,787 <br />Accounts payable - operating 11,741 <br />Accounts payable - primary government (Note 10) 47,814 <br />Accrued salaries 11,860 <br />Payroll taxes withheld and accrued 2,204 <br />Total Liabilities 77 ,406 <br />Fund Equity <br />Capital stock 200,000 <br />Fund balance <br />Designated for contingencies (Note 8) 9,000 <br />Undesignated 60,685 <br />Total Fund Equity 269,685 <br />Amounts reported for governmental activities in the <br />statement of net assets are different because: <br />Capital assets used in governmental activities <br />are not financial resources and, therefore, <br />are not reported in the funds. 650,828 <br />Net Assets of Governmental Activities $ 920,513 <br /> <br />The accompanying notes are an integral part of these statements. <br />-4- <br />