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09/12/2006 TUE 16:13 FA% 7192545150 LAV9VCD Fax -��� Peter Nichols
<br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT
<br />STATEMENT OF REVENUES, EXPENDiTURES AND CHANGES IN FUND BALANCE
<br />GENERAL FUND
<br />YEARS ENDED DECEMBER 3'1, 2004 AND 2003
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<br />REVENUES
<br />TAXES
<br />REAL PROAERTY 7AXES
<br />SPECIFlC OWNERSHIP
<br />WATER LEASES
<br />FEES AND OTHER
<br />INTEREST ON SAVINGS
<br />TO7ALREVENUES
<br />EXPENDITURES
<br />BANK CHARGES
<br />ACCOUNTING AND AUDIT
<br />ELEC710N EXPENSE
<br />LEGAL AND PROFESSIONAL
<br />CAPITAL OUTLAY EQUIPMENT
<br />TREASURERS FEES
<br />SALARIES
<br />DIRECTORS FEES
<br />PAYROLL TAXES
<br />HEALTH INSURANCE
<br />RETIREMENT
<br />ASSISTANCE TO WATER ENTITIES
<br />DUES MEMBERSHIPS
<br />INSURANCE COMMERCIAL
<br />WORKMAN'S COMPENSATEON
<br />INTEREST
<br />OFFICE SUPPLIES, POSTAGE, DONATIONS
<br />RENT
<br />TELEPHONES
<br />TRAVEL DIRECTORS
<br />ADVERTISING
<br />TEMPORARY WAGES
<br />MEETING EXPENSE
<br />TRAVEL S3'AFF
<br />ENGINEERiNG
<br />WATER LEASES
<br />TOTAL EXPENDITURES
<br />REVENUES OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />- TRANSFERS OUT
<br />r NET CMANGE IN FUND BALANCE
<br />FUND BALANCE JANUARY 1
<br />�! FUND BALANCE DECEMBER 31
<br />l�ozsio2s
<br />2004 2003
<br />$ 1,441,484 $1,482,011
<br />200,472 194,fi33
<br />23,'{ 02 -
<br />6,027 -
<br />14,079 9,942
<br />1,685,164 1,686,586
<br />204 64
<br />10,567 351
<br />- 58,892
<br />136,945 104,069
<br />3,807 14,390
<br />25,499 25,689
<br />107,398 71,840
<br />8,400 9,100
<br />9,122 6,772
<br />18,632 15,297
<br />2,423 1,707
<br />50,000 12,650
<br />4,044 2,778
<br />4,475 3,976
<br />741 689
<br />- 1
<br />13,138 11,889
<br />6,000 2,70Q
<br />4,678 3,900
<br />6,019 9,545
<br />9,643 5,352
<br />5,391 12,887
<br />2,177 674
<br />2,570 636
<br />28,897 9,791
<br />216,240 95
<br />677,010 385,734
<br />1,008,154 1,300,852
<br />(590,755) (710,865)
<br />417,399 589,987
<br />589,987 -
<br />$ 1,007,386 $ 589,987
<br />PAGE 17
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