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Dec 1, 2004 <br />1:48 pm <br />SOUTHEASTERN COLORADO <br />BALANCE SHEET <br />CURRENT ASSETS: <br />Cash Mgmt Account <br />Cafeteria Plan Checking <br />Dreyfus Gov't Cash Mngmnt Acct <br />Investments <br />Accrued Interest Receivable <br />TOTAL CURRENT ASSETS <br />TOTAL ASSETS <br />CURRENT LIABILITIES: <br />Accounts Payable <br />Cafeteria Deduct Payable <br />TOTAL CURRENT LIABILITIES <br />TOTAL LIABILITIES <br />Contingency for Project Rpymnt <br />Designated for Enlargmnt Space <br />Designated for Water Rights <br />Emergency TABOR Reserve <br />Fund Balance <br />YTD- Revenues Over Expenditures <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES & FUND EQUITY <br />November 2004 <br />ASSETS <br />LIAABILITIES <br />FUND EQUITY <br />$1,227,251.72 <br />1,937.85 <br />1,077,785.73 <br />9,900,000.00 <br />70,866.25 <br />($650.00) <br />270.41 <br />5,000,000.00 <br />2,000,000.00 <br />940,000.00 <br />150,000.00 <br />1,643,687.57 <br />2,544,533.57 <br />$12,277,841.55 <br />$12,277,841.55 <br />($379.59) <br />(379.59) <br />12,278,221.14 <br />$12,277,841.55 <br />Page 1 <br />