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09/12/2006 TUE 16:01 FA% 7192545150 LAVWCD Fax �-�� Peter Nichols <br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT <br />STATEMENT OF NET ASSETS <br />PROPRIETARY FUND <br />DECEMBER 31, 2004 <br />CURRENT ASSETS <br />CASH <br />TOTAL CURRENT ASSETS <br />PROPERTY AND EQUIPMENT <br />WATER SHARES <br />WATER AND I..AND OPTION <br />NET PROPERTY AND EQUIPMENT <br />T07AL ASSETS <br />I. '. <br />i; <br />� ' CURRENT LIABILITIES <br />ACCRUED EXPENSES <br />� � DEFERRED LEASE REVENUE <br />1 CURRENT PORTION OF TERM NO7ES PAYABLE <br />� TOTAL CURRENT IIABiLITIES <br />�: <br />� TERM LtABILITIES <br />�. NOTES PAYABLE NET OF CURRENT PORTION <br />' <br />` � TOTAL LIABILITIES <br />i NET ASSETS <br />lNVESTED tN CAPI7AL ASSETS NET OF RELATED DEBT <br />� UNRESTRICTED <br />� <br />;: <br />TOTAL NET ASSETS <br />TOTAL LIABILITIES AND NET ASSETS <br />SEE NOTES TO FINANCIAI STATEMEN'fS <br />[�oiaio2s <br />$ 55,870 <br />55,870 <br />2,010,870 <br />157,760 <br />2,168,630 <br />$ 2,224,500 <br />$ 8,806 <br />7,318 <br />245,609 <br />261,733 <br />690,058 <br />951,791 <br />1,232,963 <br />39,746 <br />1,272,709 <br />$ 2,224,500 <br />PAGE 5 <br />