|
09/12/2006 TUE 15:59 FAX 7192545150 LAVWCD Fax ��-� Peter Nichols
<br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT
<br />`�
<br />STATEMENT OF ACTIVITIES
<br />YEAR ENDED DECEMBER 3i, 2004
<br />[�oiiio2s
<br />CHANGES IN NET ASSETS
<br />CNARGES BUSiNESS
<br />FOR GOVERNMENTAL TYPE
<br />FUNCTIONS EXPENSES SERVICES ACTIVITIES ACTIVITIES TOTAL
<br />GOVERNMENTAL ACTIVI7IES
<br />GENERAL GOVERNMENT $ 460,770 $ 6,027 $ (454,743) $ - $ (45.4,743�
<br />WA7E#2 LEASES 216,240 23,102 (193,138) - {193,138)
<br />TOTAL GOVERNMENTAL ACTIVITIES 677,010 29,129 (647,881) - (647,881}
<br />�
<br />BUSINESS-TYPE ACTIVITIES
<br />GENERAL AND ADMINISTRATIVE 4,352 - (4,352) (4,352)
<br />WATER STORAGE FEES 1,798 - (�, (���
<br />�� WATER ASSESSMENTS 11,044 12,099 - 1,055 1,055
<br />INTEREST ON LONG TERM DEBT 29,925 - {29,925 (29,925)
<br />TOTAL BUSINESS-TYPE ACTIVITIES 47,119 12,099 (35,020 (35,020)
<br />TOTAL PRIMARY GOVERNMENT $ 724,129 $ 41,228 (647,881) (35,020) (682,901}
<br />GENERALREVENUES:
<br />' REAL PROPERTY TAXES
<br />; : SPECIFIC OWNERSHIP
<br />1NTEREST ON SAVINGS
<br />, TRANSFERS
<br />TOTAL GENERAL REVENUES AND TRANSFERS
<br />CHANGE IN NET ASSETS
<br />NET ASSETS - BEGINNING
<br />�
<br />NET ASSETS - ENDING
<br />1,441,484 - 1,R41,484
<br />200,472 - 200,472
<br />14,079 290 14,369
<br />(590,755) 590,755 -
<br />1,065,280 591,045 1,656,325
<br />417,399 556,025 973,424
<br />589,987 716,684 1,306,671
<br />$ 1,007,386 $1,272,709 $ 2,280,095
<br />SEE NOTES TO FINANCIAL STATEMENTS
<br />PAGE 2
<br />
|