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SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />STATEMENT OF NET ASSETS
<br />DECEMBER 31, 2005
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Receivables
<br />Internal balances
<br />Prepaid contract obligation
<br />Capital assets -
<br />Land and nondepreciable assets
<br />Buildings and improvements
<br />Furniture and equipment
<br />Accumulated depreciation
<br />Total Capital Assets
<br />TOTAL ASSETS
<br />Governmental Business-Type
<br />Activities Activities Total
<br />$ 5,597,634 $ 850,315 $ 6,447,949
<br />8,970,280 1,857,430 10,827,710
<br />5,921,034 51,278 5,972,312
<br />423,000 (423,000) -
<br />5,352,752 - 5,352,752
<br />132,257,570 - 132,257,570
<br />1,186,531 - 1,186,531
<br />482,086 - 482,086
<br />(559,463) - (559,463)
<br />133,366,724 - 133,366,724
<br />$ 159,631,424 $ 2,336,023 $ 161,967,447
<br />LIABILITIES
<br />Accounts payable
<br />Unearned revenue
<br />Deposits
<br />Long-term liabilities -
<br />Due within one year -
<br />Contracts
<br />Compensated absences
<br />Due in more than one year -
<br />Contracts
<br />Compensated absences
<br />TOTAL LIABILITIES
<br />$ 5,420,080 $ 66,816 $ 5,486,896
<br />11,132,644 - 11,132,644
<br />- 218,718 218,718
<br />3,833,079 60,000 3,893,079
<br />32,000 - 32,000
<br />81,962,996 902,000 82,864,996
<br />48,957 - 48,957
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Restricted for Tabor
<br />Unrestricted
<br />TOTAL NET ASSETS
<br />102,429,756 1,247,534 103,677,290
<br />47,570,649
<br />150,000
<br />9,481,019
<br />1,088,489
<br />47,570,649
<br />150,000
<br />10,569,508
<br />$ 57,201,668 $ 1,088,489 $ 58,290,157
<br />The accompanying notes are an integral part of this statement.
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