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SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT <br />RECONCILIATION OF THE BUDGETARY BASIS OF ACCOUNTING <br />TO GAAP BASIS OF ACCOUNTING <br />GENERAL FUND <br />YEAR ENDED DECEMBER 31, 2005 <br />BUDGETARY BASIS <br />Explanation of differences between budgetary revenues and other <br />financing sources and GAAP revenues, together with budgetary <br />expenditures and GAAP expenditures <br />REVENUES <br />Actual amounts (budgetary basis) of revenues and other <br />financing sources from budgetary comparison schedule 12,745,478 <br />Difference -budget to GAAP - <br />Operating transfers in (112,547) <br />Unrealized losses on investment securities (137,570) <br />Fountain Valley Authority contract revenue (475,176) <br />GAAP BASIS REVENUE $ 12,020,185 <br />EXPENDITURES <br />Actual amounts (budgetary basis) of expenditures $ 12,759,850 <br />Differences -budget to GAAP - <br />Fountain Valley Authority contract expenditures (475,176) <br />GAAP BASIS EXPENDITURES $ 12,284,674 <br />-33- <br />