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Dec 1, 2004 SE Colorado Water Activity Enterprise <br />1:44 pm Balance Sheet <br />November 2004 <br />ASSETS <br />Current Assets: <br />Operating Account <br />$1,589,908.78 <br />Ark Valley Conduit Bank Account <br />57,417.24 <br />Regional Resource Planning Group Account <br />5,000.43 <br />Water Banking Checking Acct <br />22,546.85 <br />Winter Water Spill Program Bank Account <br />54,213.24 <br />Short Term Investments <br />157,446.19 <br />U. S. Treasury Investments <br />429,375.00 <br />Accrued Interest Receivable <br />7,344.00 <br />Accounts Receivable <br />1,639.18 <br />TOTAL Current Assets <br />TOTAL ASSETS <br />Current Liabilities: <br />Accounts Payable <br />TOTAL Current Liabilities <br />Long -Term Liabilities: <br />Advance Owed to District <br />Safety of Dams Obligation <br />TOTAL Long -Term Liabilities <br />TOTAL LIABILITIES <br />EQUITY <br />Contributed Capital <br />Retained Earnings <br />Year -to -Date Earnings <br />TOTAL EQUITY <br />TOTAL LIABILITIES & EQUITY <br />($545.50) <br />603,000.00 <br />932,000.00 <br />53,735.84 <br />(834,556.69) <br />1,571,257.26 <br />$2,324,890.91 <br />$2,324,890.91 <br />($545.50) <br />1,535,000.00 <br />1,534,454.50 <br />790,436.41 <br />$2,324,890.91 <br />Page 1 <br />