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09/12/2006 TUE 16:02 FAX 7192545150 LAVWCD Fax ��� Peter Nichols <br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT <br />S7RTEMENT OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS <br />PROPRIETARY FUND <br />YEAR ENDED DECEMBER 31, 2004 <br />OPERATING REVENUES <br />WATER LEASING <br />i: <br />TOTAL REVENUES <br />i. : <br />� :; OPERATING EXPENSES <br />� WATER STORAGE FEES <br />; GENERAL AND ADMiNISTRATiVE <br />� _ WA7ER ASSESSMENTS <br />j •: <br />�-. <br />TOTAL OAERA7iNG EXPENSES <br />, <br />�� <br />� OPERATING INCOME (LOSS) <br />! � NONOAERATING REVENUES (EXPENSES) <br />� ; INTEREST ENCOME <br />INTEREST (FJCPENSE} <br />i ; INCOME (LOSS) BEFORE TRANSFERS <br />OTHER FINANCING SOURCES (USES) <br />I ; TRANSFERS IN <br />i' ; <br />CHANGE IiV NET ASSE7S <br />i' <br />t• <br />:. : NET ASSETS JANUARY 1 <br />i. NET ASSETS DECEMBER 31 <br />i: <br />� <br />SEE NOTES 30 FINANCIAL STATEMEN�S <br />f� 015/029 <br />$ 12,099 <br />12,099 <br />1,798 <br />4,352 <br />11,044 <br />17,194 <br />(5,095) <br />290 <br />(29,925) <br />(34,730) <br />590,755 <br />556,025 <br />��s,ssa <br />$ 1,272,709 <br />PAGE 6 <br />I; <br />I..... <br />