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09/12/2006 TUE 16:12 FAX 7192545150 LAVPPCD Fax ��� Peter Nichols <br />s: <br />l <br />LOWER ARKANSAS VALLEY WATER CONSERVANCY �iSTRICT <br />BALANCE SHEE7 <br />GENERALFUND <br />DECEMBER 31, 2004 AND 2003 <br />;: ASSETS <br />` CASH IN BANKS <br />CASH WITH COUNTY TREASURER <br />j • STEWARDSHIP RES7RICTED CASH <br />� � TAXES RECEIVABLE <br />+ � TOTAL ASSETS <br />i -: <br />i <br />�: <br />� LIABlUTIES <br />� : ACCOUN7S PAYABLE <br />ACCRUED EXPENSES <br />,.. DEFERRED REVENUES <br />� <br />I <br />` TOTAL LEABILITIES <br />i ` FUND BALANCE <br />i; RESERVED FOR EMERGENCIES — TA80R <br />RESERVED FOR RESTRICTED CASH <br />; UNRESERVED — UNDESlGNATED <br />�, <br />TOTAL �UND BALANCE <br />� <br />� TO'fAL LIABILITIES AND FUND BALANCE <br />I <br />i: <br />�.: <br />I <br />;:. <br />I� ozsiozs <br />2004 2003 <br />$1,038,788 $ 603,044 <br />17,825 14,886 <br />5,047 — <br />1,476,247 1,447,656 <br />$2,537,907 $ 2,065,586 <br />$ 38,288 $ 24,247 <br />3,963 3,696 <br />1,488,270 1,447,656 <br />1,530,521 1,475,599 <br />50,600 50,600 <br />5,047 — <br />951,739 539,387 <br />1,007,386 589,98? <br />$2,537,907 $ 2,065,586 <br />PAGE 16 <br />