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�` 09/12/2006 TUE 16:15 FAg 7192545150 LAVP9CD Fax ��� Peter Nichols f�028/029 <br />LOWER ARKANSAS VALL�Y WATER CONSERVANCY DISTRICT <br />STATEMENT OF REVENUE,EXPENSES AND CHANGESIN <br />NET ASSETS <br />PROPRIETARY FUND <br />YEARS EN�ED DECEMBER 31, 2004 AND 2003 <br />2004 2003 <br />OPERATING REVENUES <br />WATER LEASING <br />APPLICATION FEES <br />TOTALREVENUES <br />{� <br />I: <br />l <br />�� . <br />1: <br />OPERATING EXPENSES <br />WATER STORAGE FEES <br />GENERAL AND ADMENISTRATIVE <br />WATER ASSESSMENTS <br />BASE LINE {NVENTORY EXPENSE <br />TOTAL OPERATING EXPE[dSES <br />OPERATING INCOME (LOSS) <br />NONOPERATING REVENUES (EXPENSES) <br />INTEREST INCOME <br />INTEREST (EXPENSE) <br />INCOME (LOSS) BEFORE TRANSFERS <br />OTHER FINANCING SOURCES (USES) <br />TRANSFERSIN <br />CHANGE IN NET ASSETS <br />NET AS5ETS JANUARY 1 <br />NET ASSETS DECEMBER 31 <br />$ 12,099 $ - <br />- 8,050 <br />12,099 8,050 <br />1,798 - <br />4,352 - <br />1'[,044 - <br />- 850 <br />17,194 850 <br />{5,095) 7,200 <br />290 - <br />29,925 1,381 <br />(34,730) 5,819 <br />590,755 710,865 <br />556,025 716,684 <br />716,684 - <br />�_ <br />$ 9 ,2_ 72,709 $ 716,684 <br />PAGE 19 <br />