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09/12/2006 TUE 15:58 FAX 7192545150 LAVWCD Fax ��-� Peter Nichols
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<br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DIS3RICT
<br />STATEMENT OF NET ASSETS
<br />QECEMBER 31, 2004
<br />f�oioio2s
<br />PRIMARY GOVERNMENT
<br />GOVERNMENTAL BUSINESS-TYPE
<br />ACTIVITIES ACTIVITIES TOTAL
<br />ASSETS
<br />� CURRENT ASSETS
<br />` CASH AND CASH EQUIVALENTS
<br />TAXES RECEIVABLE
<br />� TOTAL CURFtENT ASSETS
<br />I' NON CURRENT ASSETS RESTRICTED
<br />� ; STEWARDSHIP CASH
<br />CAPITAL ASSEi'S
<br />� ` WATER AND LAND OPTlONS
<br />� WATER SHARES
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<br />; : TOTAL CAPITAL ASSETS
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<br />$ 1,056,613 $ 55,870 $ 1,112,483
<br />1,476,247 - 1,476,247
<br />2,532,860 55,870 2,588,730
<br />5,047 - 5,047
<br />- 157,760 957,760
<br />- 2,010,870 2,010,870
<br />- 2,168,630 2,168,630
<br />TOTAL ASSETS $ 2,537,907 $ 2,224,500 $ 4,762,407
<br />LIABIIITiES
<br />ACCOUNTS PAYABLE
<br />ACCRUED EXPENSES
<br />DEFERRED REVENUES
<br />NON CURRENT LIABILITIES
<br />DUE WITHIN ON YEAR
<br />DUE IN MORE THAN ONE YEAR
<br />TOTAL LIABILITIES
<br />NET ASSETS
<br />INVESTED IN CAPiTAL ASSETS NET OF RELATED DEBT
<br />RESTRICTED FOR
<br />EMERGENCtES-TAB�R
<br />STEWARDSHIP COSTS
<br />UNRESTRICTED
<br />NET ASSETS
<br />TOTAL LIABlLITIES AND NET ASSETS
<br />SEE NOTES TO FINANClAL S7ATEMENTS
<br />$ 38,288 $ - $ 38,288
<br />3,963 8,806 12,769
<br />1,488,270 7,318 1,495,588
<br />- 245,609 245,609
<br />- 690,058 690,058
<br />'f,530,521 951,791 2,482,312
<br />- 1,232,963 1,232,963
<br />50,600 - 50,600
<br />5,047 - 5,047
<br />951,739 39,746 991,485
<br />1,007,386 9,272,708 2,280,095
<br />$ 2,537,907 $ 2,224,500 $ 4,762,407
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