Laserfiche WebLink
J.un 1, 2004 <br />10:15 am <br />SOUTHEASTERN COLORADO <br />BALANCE SHEET <br />May 2004 <br />ASSETS <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 />LIABILITIES <br />CURRENT LIABILITIES: <br />Cafeteria Deduct Payable <br />Surcharge Holding Account <br />TOTAL CURRENT LIABILITIES <br />TOTAL LIABILITIES <br />FUND EQUITY <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 />$1,236,861.84 <br />52.33 <br />439,791.95 <br />10,097,778.82 <br />58,366.25 <br />$1,065.12 <br />3,218.75 <br />5,000,000.00 <br />2,000,000.00 <br />940,000.00 <br />150,000.00 <br />643,513.60 <br />3,095,053.72 <br />$11,832,851.19 <br />$11,832,851.19 <br />$4,283.87 <br />4,283.87 <br />11,828,567.32 <br />TOTAL LIABILITIES & FUND EQUITY $11,832,851.19 <br />Page 1 <br />