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r1 <br />• <br />• <br />• <br />• <br />• <br />• <br />• <br />• <br />LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />As of December 31, 2011 <br />Assets <br />Cash <br />Cash with county treasurer <br />Investments <br />Accounts receivable <br />Property taxes receivable <br />Total Assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Deferred revenue <br />Total Liabilities <br />Fund Balance <br />Reserved for emergencies <br />U nreserved <br />General fund <br />Special revenue fund <br />Total Fund Balance <br />Total Liabilites and Fund Balance <br />Other Total <br />General Governmental Governmental <br />Fund Funds Funds <br />$ 7,680 $ <br />- $ 7,680 <br />2,596 <br />2,596 <br />245,718 <br />70,662 316,380 <br />161,789 <br />161,789 <br />195,389 <br />195,389 <br />$ 613,172 $ <br />70,662 $ 683,834 <br />$ 88,115 $ - $ 88,115 <br />192,780 192,780 <br />280,895 - 280,895 <br />24,400 24,400 <br />307,877 307,877 <br />70,662 70,662 <br />332,277 70,662 402,939 <br />$ 613,172 $ 70,662$ 683,834 <br />The accompanying notes are an integral part of these fianancial statements. <br />• -9- <br />