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• <br />LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT <br />STATEMENT OF NET ASSETS <br />As of December 31, 2011 <br />• <br />Governmental <br />Activities <br />Assets <br />Cash <br />$ 7,680 <br />• <br />Cash with county treasurer <br />2,596 <br />Investments <br />316,380 <br />Receivables <br />364,117 <br />Prepaid insurance <br />3,653 <br />Capital assets, net of depreciation <br />166,900 <br />Total Assets <br />$ 861,326 <br />Liabilities <br />Accounts payable <br />$ 88,115 <br />Deferred revenue <br />192,780 <br />Accrued interest payable <br />96 <br />Current portion of long term liabilities <br />3,516 <br />Total Liabilities <br />284,507 <br />• <br />Net Assets <br />Invested in capital assets <br />177,872 <br />Restricted for emergencies <br />24,400 <br />Unrestricted <br />374,547 <br />• <br />Total Net Assets <br />576,819 <br />Total Liabilites and Net Assets <br />$ 861,326 <br />• <br />• <br />• <br />The accompanying notes are an integral part of these financial statements. <br />• <br />-7- <br />