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09/12/2006 TUE 16:11 FA% 7192545150 LAVR`CD Fax ��� Peter Nichols <br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT <br />SCHEDULE 0� REVENUES, EXPENDITURES AND CHANGES [N NET ASSETS <br />BUDGET AND ACTUAL ON A BUDGETARY BASIS <br />,: <br />�. <br />ENTERPRISE FUND <br />YEAR ElVDED DECEMBER 31, 2004 <br />i �EVENUES <br />� WATER IEASING <br />APPLICATION EASEMENT <br />� BASE LINE INVENTORY FEE <br />I � INTEREST <br />; ` TOTAL REVENUES <br />f� <br />+ EXPENDITURES <br />� : WATER STORAGE FEES <br />; GENERAL AiVD ADMIN3STRATIVE <br />' � WATER ASSESSMENTS <br />DEBT SERVICE <br />� <br />1NTEREST <br />TOTAL EXPENDITURES <br />; REVENUE OVER (UNDER) EXPENDITURES <br />TRANSFERSIN <br />� IVET CHANGE IN NET ASSETS <br />� � fOTAL NET ASSETS JANUARY 1 <br />: <br />70TAL NET ASSETS DECEMBER 31 <br />i <br />i; <br />I, <br />I <br />�' <br />I: <br />I. : <br />�J024/029 <br />FINAL <br />BUDGET ACTUAL VARIANCE <br />$ 40,000 $ 12,099 $ (27,901) <br />1U,500 - {'[0,500) <br />21,000 - (21,000) <br />1,500 290 1,210 <br />73,000 12,389 60,611 <br />5,000 1,798 3,202 <br />27,000 4,352 22,648 <br />16,000 11,044 4,956 <br />23,300 - 23,300 <br />104 29,925 (29,825 <br />7'f,400 47,119 24,281 <br />1,600 (34,730) (36,330� <br />- 590,755 590,755 <br />1,600 556,025 554,425 <br />716,684 716,684 - <br />$718,284 $1,272,709 $ 554,425 <br />PAGE 15 <br />i � <br />1 <br />