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SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />BALANCE SHEET
<br />GOVERNMENTAL FUND
<br />DECEMBER 31, 2005
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Taxes receivable
<br />Accounts receivable
<br />Advance to enterprise fund
<br />Prepaid contract obligations
<br />TOTAL ASSETS
<br />Total
<br />General Governmental
<br />Fund Funds
<br />$ 5,597,634
<br />8,970,280
<br />5,779,892
<br />141,142
<br />423,000
<br />5,352,752
<br />$ 5,597,634
<br />8,970,280
<br />5,779,892
<br />141,142
<br />423,000
<br />5,352,752
<br />$ 26,264,700 $ 26,264,700
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities -
<br />Accounts payable
<br />Deferred property tax revenue
<br />Deferred contract revenue
<br />Total Liabilities
<br />5,420,080
<br />5,779,892
<br />5,352,752
<br />16,552,724
<br />5,420,080
<br />5,779,892
<br />5,352,752
<br />16,552,724
<br />Fund balances -
<br />Reserved for -
<br />Tabor
<br />Advance to enterprise fund
<br />Unreserved
<br />Total fund balances
<br />TOTAL LIABILITIES AND FUND BALANCES
<br />The accompanying notes are an integral part of this statement.
<br />150,000
<br />333,000
<br />9,228,976
<br />9,711,976
<br />150,000
<br />333,000
<br />9,228,976
<br />9,711,976
<br />$ 26,264,700 $ 26,264,700
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