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Bellyache Ridge Metropolitan District <br /> Governmental Funds Revenues, Expenditures, <br /> and Changes in Fund Balances <br /> For the Year Ended December 31, 2012 <br /> General <br /> Fund <br /> Revenues: <br /> Property taxes $ 85,521 <br /> Specific ownership taxes 3,311 <br /> Water tap fees and PIF 8,000 <br /> Water usage fees 20,274 <br /> Plant investment fees 3,810 <br /> Interest income 1,362 <br /> Other income 358 <br /> Total revenues 122,636 <br /> xpenses: <br /> General government <br /> Professional fees 24,871 <br /> Insurance 5,442 <br /> Office expenses 1,468 <br /> Treasurer fees 2,572 <br /> Water repairs and maintenance 10,774 <br /> Water operations and other 29,936 <br /> Utilities 5,320 <br /> Contracts 6,795 <br /> Rent 3,000 <br /> Other expenses 7,196 <br /> Capital outlay 509,185 <br /> Total Expenditures 606,559 <br /> Net change in fund balance (483,923) <br /> Fund balances: <br /> Beginning of the year 541,324 <br /> End of the year $ 57,401 <br /> The accompanying notes are an integral part of these financial statements. <br /> 4 <br />