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Bellyache Ridge Metropolitan District <br /> Governmental Funds Balance Sheet <br /> and Reconciliation of Fund Balances to Net Position <br /> December 31, 2012 <br /> General <br /> A-sets Fund <br /> Cash and investments-unrestricted $ 81,059 <br /> Due from County Treasurer 256 <br /> Property taxes receivable 83,469 <br /> Prepaids and other assets 3,664 <br /> Total assets 168,448 <br /> L abilities <br /> Accounts Payable 27,219 <br /> Payroll Liabilities 359 <br /> Total liabilities 27,578 <br /> Deferred inflows of resources <br /> Deferred property taxes 83,469 <br /> Total deferred inflows of resources 83,469 <br /> Fund Balances <br /> Nonspendable 3,000 <br /> Restricted for: <br /> Emergencies 18,197 <br /> Unassigned 36,204 <br /> Total Fund Balances 57,401 <br /> T•tal Liabilities, Deferred Inflows of <br /> Resources and Fund Balances 168,448 <br /> Total governmental fund balance per above $ 57,401 <br /> Amounts reported for governmental activities in the statement of net position excluded <br /> from the governmental fund balance because: <br /> Other long-term assets are not available to pay for current period expenditures, and <br /> therefore, are not reported in the funds. <br /> Total Capital Assets, Net of Depreciation 789,007 <br /> Net position of governmental activities $ 846,408 <br /> The accompanying notes are an integral part of these financial statements. <br /> 3 <br />