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09/12/2006 TUE 16:00 FA% 7192545150 LAV4VCD Fax ��� Peter Nichols <br />� <br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT <br />BALANCE SHEET <br />GOVERNMENTALFUND <br />DECEMBER 31, 2004 <br />ASSETS <br />CASH I N BAN KS <br />CASH WI7H COUNTY TREASURER <br />STEWARDSHIP RESTRICTED CASH <br />TAXES RECEIVABLE <br />TOTAL ASSE7S <br />LIABtLITIES <br />ACCOUNTS PAYABLE <br />ACCRUED EXPENSES <br />DEFERRED REVENUES <br />TOTAL LIABILITIES <br />FUND BALANCE <br />RESERVED FOR EMERGENCIES - TABOR <br />RESERVED FOR RESTRICTED CASH <br />UNRESERVED-UWDESIGNATED <br />TOTAL FUND BALANCE <br />TOTAL LIABILITIES AND FUND BALANCE <br />, <br />SEE N07ES TO FINANCIAL STATEMEiVTS <br />�joiziozs <br />$ 1,038,788 <br />17,825 - <br />5,047 <br />1,476,247 <br />$ 2,537,907 <br />$ 38,288 <br />3,963 <br />1,488,270 <br />1,530,521 <br />50,600 <br />5,047 <br />951,739 <br />1,007,386 <br />$ 2,537,907 <br />PAGE 3 <br />