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I 09/12/2006 TUE 16:14 FAX 7192545150 LAVwCD Fax ��� Peter Nichols
<br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRiCT
<br />STATEMENT OF NET ASSETS
<br />PROPRIETARY FUND
<br />DECEMBER 31, 2004 AND 2003
<br />,. ASSETS
<br />i: CURRENT ASSE7S
<br />� � CASH
<br />PREPAID WATER LEASES
<br />i:
<br />�! TOTALCURRENT ASSETS
<br />� � � PROPERTY AND EQUIPMENT
<br />; : WATER SHARES
<br />WATER AND lAND OPTION
<br />� ACCUMULATED DEPRECIATION
<br />3
<br />! � NET PROPERTYAIVD EQUIPMENT
<br />,. :
<br />� TOTAL ASSETS
<br />�
<br />!,:
<br />L1A61 LITI ES
<br />( : CURRENT LIABILITIES
<br />i : ACCRUED EXPENSES
<br />DEFERRED LEASE REVENUE
<br />J CURRENT PORTION O� TERM NOTES PAYABLE
<br />4,
<br />TOTAL CURRENT LIABILlTIES
<br />i'
<br />TERM LIABILI7IES
<br />'' NOTES PAYABLE NET OF CURRENT PORTION
<br />,,
<br />� TOTAL LIABiLtTIES
<br />i.:
<br />NET ASSETS
<br />INVESTED IN CAPI7AL ASSETS NET OF RELATED DE67
<br />UNRESTRiC7ED
<br />TOTAl. NET ASSETS
<br />TOTAL LIABILlTIES AND NET ASSETS
<br />�j027/029
<br />2004 2003
<br />$ 55,870 $ 7,200
<br />' - 28,000
<br />55,870 35,200
<br />2,010,870 1,225,105
<br />157,760 157,760
<br />2,'I 68,630 1,382,865
<br />$ 2,224,500 $ 1,418,065
<br />$ 8,806 $ 1,381
<br />7,318 -
<br />245,609 140,000
<br />261,733 141,383
<br />690,058 560,000
<br />951,791 701,381
<br />1,232,963 682,865
<br />39,746 33,819
<br />1,272,709 716,684
<br />$ 2,224,500 $ 1,4'18,065
<br />PAGE 18
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