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<br />I <br /> 2:45 PM <br />I 05/23/08 <br />Accrual Basis <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />SLV WATER CONSERVANCY DISTRICT <br />Balance Sheet <br />As of December 31, 2007 <br /> <br />Dec 31, 07 <br /> <br />ASSETS <br />Current Assets <br />Checking/Savings <br />110.1 . PETTY CASH <br />Cash - General <br />102.1 . CHECKING. ALAMOSA STATE BANK <br /> <br />Total Cash - General <br /> <br />Cash - Enterprise <br />102.2' CHECKING - ALAMOSA STATE BANK <br /> <br />100.00 <br /> <br />3,283.58 <br />3,283.58 <br /> <br />Total Cash - Enterprise <br /> <br />Investments. General <br />103.1 . CD - ALAMOSA STATE BANK <br />105.1' CD - DEL NORTE FEDERAL SAVINGS <br />104.1' CD - COMMUNITY BANK <br /> <br />Total Investments - General <br /> <br />Investments. Enterprise <br />111.2' CD - ALAMOSA STATE <br />109.2' CD - ALAMOSA STATE BANK; <br />110.2' CD - FSW ONGOING OPERATIONS <br />103.2' CD - ALAMOSA STATE BANK <br />104.2' CD - COMMUNITY BANK <br />105.2 . CD - 1 ST SOUTHWEST BANK <br />106.2' CD - SLV FEDERAL BANK <br />107.2' CD - RG SAVINGS <br />108.2' CD - FIRST SOUTHWEST BANK <br /> <br />Total Investments - Enterprise <br /> <br />62,280.42 <br />62,280.42 <br /> <br />12,084.59 <br />33,611.37 <br />81,532.14 <br />127,228.10 <br /> <br />100,000.00 <br />104,204.34 <br />68,503.41 <br />108,604.16 <br />55,136.30 <br />118,348.99 <br />126,120.17 <br />57,894.32 <br />36,886.45 <br /> <br />775,698.14 <br /> <br />Total Checking/Savings <br /> <br />Accounts Receivable <br />115.2' ANNUAL FEE ACCOUNTS RECEIVABLE <br />116.2 . RESERVE - UNCOLLECTIBLE AIR <br /> <br />Total Accounts Receivable <br /> <br />Other Current Assets <br />120.1' DUE FROM COUNTY TREASURER <br />128.1' OTHER RECEIVABLE <br />130.1' PROPERTY TAXES RECEIVABLE <br />131.1' ACCRUED CD INTEREST <br /> <br />Total Other Current Assets <br /> <br />968,590.24 <br /> <br />19,020.75 <br />-1,016.10 <br /> <br />18,004.65 <br /> <br />1,679.45 <br />122,550.00 <br />118,665.94 <br />1,787.08 <br /> <br />244,682.47 <br /> <br />Total Current Assets <br /> <br />Fixed Assets <br />160.2' EQUIPMENT <br />165.2' ACCUMULATED DEPRECIATION <br /> <br />Total Fixed Assets <br /> <br />Other Assets <br />135.2' WATER RIGHTS <br />134.2' AUGMENTATION PLAN <br /> <br />Total Other Assets <br /> <br />1,231,277.36 <br /> <br />9,528.05 <br />-9,072.00 <br />456.05. <br /> <br />86,708.12 <br />55,933.00 <br /> <br />142,641.12 <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />200.1' ACCOUNTS PAYABLE <br /> <br />Total Accounts Payable <br /> <br />1,374,374.53 <br /> <br />-5,247.65 <br />-5,247.65 <br /> <br />D2 <br /> <br />Page 1 <br />