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SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT <br />STATEMENT OF NET ASSETS <br />PROPRIETARY FUND <br />DECEMBER 31, 2005 <br />Business-Type <br />Activity <br />Enterprise <br />Fund <br />ASSETS <br />CURRENT ASSETS <br />Cash and cash equivalents $ 850,315 <br />Accounts receivable 44,012 <br />Accrued interest receivable 7,266 <br />TOTAL CURRENT ASSETS 901,593 <br />NONCURRENT ASSETS <br />Investments 1,857,43 0 <br />TOTAL NONCURRENT ASSETS 1,857,430 <br />TOTAL ASSETS 2,759,023 <br />LIABILITIES <br />CURRENT LIABILITIES <br />Accounts payable 66,816 <br />Advance to general fund 90,000 <br />Contract with Bureau of Reclamation 60,000 <br />Deposits 218,718 <br />TOTAL CURRENT LIABILITIES 435,534 <br />NONCURRENT LIABILITIES <br />Advance to general fund 333,000 <br />Contract with Bureau of Reclamation 902,000 <br />TOTAL NONCURRENT LIABILITIES 1,235,000 <br />TOTAL LIABILITIES 1,670,534 <br />NET ASSETS <br />Unrestricted 1,088,489 <br />TOTAL NET ASSETS $ 1,088,489 <br />The accompanying notes are an integral part of this statement. <br />-14- <br />