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Stoncgate Village Metropolitan District
<br />STATEMENT OF NET ASSETS -PROPRIETARY FUNDS
<br />December 31, 2006
<br />CURRENT ASSETS
<br />Cash and investments
<br />Accounts receivable
<br />Total current assets
<br />PROPERTY, PLANT & EQUIPMENT
<br />Water rights
<br />Water system
<br />Sewer treatment system and plant
<br />Lest: accumulated depreciation
<br />Net property, plant and equipment
<br />Total assets
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Other liabilities
<br />Total current liabilities
<br />Invested in capital assets
<br />Unrestricted
<br />Total net assets
<br />Water Sewer
<br />Fund Fund Total
<br />
<br />ASSETS
<br /> 86
<br />$ 3,537,811 $ 1,503,975 $ 5,041,7
<br />200,746 180,202 380,948
<br />3,738,557 1,684,177 5,422,734
<br />
<br />2,963,385 - 2,963,385
<br />21,206,429 - 21,206,429
<br />- 17,524,347 17,524,347
<br />(6,859,305) (7,245,231) (14,104,536)
<br />17,310,509 10,279,116 27,589,625
<br />$ 21,049,066 $ 11,963,293 $ 33,012,359
<br />LIABILITIES
<br />$ 118,832 $ 152,804 $ 27],636
<br />8,000 - 8,000
<br />126,832 152,804 279,636
<br />NET ASSETS
<br />17,310,509 10,279,116 27,589,625
<br />3,611,725 1,531,373 5,143,098
<br />20,922,234 $ 11~ 810,489 $ 32,732,723
<br />The Notes• to Financial Statements are an integral part of these statements.
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