Laserfiche WebLink
SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT <br />SCHEDULE OF REVENUES AND EXPENDITURES <br />WATER ACTIVITY ENTERPRISE FUND <br />BUDGET AND ACTUAL <br />YEAR ENDED DECEMBER 31, 2005 <br />REVENUES <br />Charges for services <br />Intergovernmental <br />Interest <br />TOTAL REVENUES <br />EXPENDITURES AND OTHER <br />FINANCING USES <br />Current - <br />Outside services <br />Special projects <br />Administrative expenditures <br />Office expenses <br />Debt service <br />Operating transfers out <br />TOTAL EXPENDITURES AND <br />OTHER FINANCING USES <br />EXCESS (DEFICIENCY) OF <br />REVENUES OVER EXPENDITURES <br />AND OTHER FINANCING USES <br />GAAP ADJUSTMENTS <br />Revenue collected on behalf of another entity <br />Expenditures incurred on behalf of another entity <br />Debt service <br />Unrealized loss on investments <br />CHANGE IN NET ASSETS <br />Variance With <br />Actual Final Budget <br />(Non-GAAP Positive <br />Budget Basis e ative <br />$ 1,210,300 $ 932,222 (278,078) <br />434,398 152,398 (282,000) <br />36,800 83,657 46,857 <br />1,681,498 1,168,277 (513,221) <br />325,500 174,708 150,792 <br />921,320 344,248 577,072 <br />232,000 230,000 2,000 <br />85,050 84,994 56 <br />150,000 150,000 - <br />- 22,547 (22,547) <br /> <br />1,713,870 1,006,497 707,373 <br />$ (32,372) $ 161,780 $ 194,152 <br />(114,880) <br />2,400 <br />150,000 <br />(35,790) <br />$ 163,510 <br />-35- <br />