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Bellyache Ridge Metropolitan District <br /> Balance Sheet/Statement of Net Position <br /> For tl{e Periods Indicated <br /> ASSETS <br /> Current Assets: <br /> Cash in Bank-Checking 2,558 2,511 <br /> ColoTrust 64,665 41,808 <br /> First Bank Liquid Asset 0 36,739 <br /> First Bank Liquid Asset 0 0 <br /> Total Cash in Bank 67,224 81,059 <br /> Due From County Treasurer 242 256 <br /> Due From BRHOA 0 0 <br /> Collateral-Eagle County(09-07) 0 0 <br /> Collateral-Eagle County(07-08) 0 0 <br /> Collateral-Eagle County(08-09) 0 0 <br /> Property Tax Receivable 84,594 83,469 <br /> Accounts Receivable Water 2,055 664 <br /> Accounts McPherson/Forier 0 0 <br /> Prepaid Right of Way Rental 3,000 3,000 <br /> Total Current Assets 157,114 168,447 <br /> Fixed Assets: <br /> General Fixed Assets 946,884 946,884 <br /> Telemetry System 0 0 <br /> Accumulated Depreciation (157,877) (157,877) <br /> Total Property &Equipment 789,007 789,007 <br /> TOTAL ASSETS 946,120 957,454 <br /> LIABILITIES & NET ASSETS <br /> Liabilities: <br /> Accounts Payable 5,077 27,219 <br /> Director Payroll Taxes 392 359 <br /> Retainage-Hydrant 0 <br /> Retainage-New Tank 0 0 <br /> Retainage-Water Line 0 <br /> Total Liabilities 5,470 27,578 <br /> Deferred Inflows <br /> Deferred Property Taxes 84,594 83,469 <br /> Total Deferred Inflows 84,594 83,469 <br /> Net Position <br /> Invested in Fixed Assets, Net of Related Debt 789,007 789,007 <br /> Unrestricted 67,050 57,401 <br /> Total Net Position 856,057 846,408 <br /> Total Liabilities, Deferred Inflows&Net Position 946,120 957,454 <br /> See accompanying accountant's report. _ _ <br />