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• <br />• <br />• <br />• <br />• <br />C <br />• <br />• <br />• <br />C <br />• <br />LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />GOVERNMENTAL FUNDS <br />For the Year Ended December 31, 2011 <br />Other Total <br />General Governmental Governmental <br />Fund Funds Funds <br />Revenues <br />Taxes <br />Intergovernmental <br />Charges for services <br />Miscellaneous <br />Total Revenues <br />Expenditures <br />Current <br />General Government <br />Conservation <br />Capital outlay <br />Debt Service <br />Principal <br />Interest and fiscal charges <br />Total Expenditures <br />Excess Revenes over (under) Expenditures <br />Other Financing Uses <br />Transfers in <br />Transfers out <br />Net Change in Fund Balance <br />Fund Balance at Beginning of Year <br />Fund Balance at End of Year <br />$ 221,245 $ - $ 221,245 <br />111,413 111,413 <br />296,130 296,130 <br />3,659 66 3,725 <br />632,447 66 632,513 <br />324,016 324,016 <br />307,408 307,408 <br />6,361 6,361 <br />579 579 <br />638,364 - 638,364 <br />(5,917) 66 (5,851) <br />10,000 10,000 <br />(10,000) (10,000) <br />(15,917) 10,066 (5,851) <br />348,194 60,596 408,790 <br />$ 332,277 $ 70,662 $ 402,939 <br />The accompanying notes are an intergral part of these fianancial statements. <br />-11- <br />