C150094 Application

• Contract/PO #: C150094
• Contractor Name: La Plata Water Conservancy District
• Contract Type: Grant
• County: La Plata
• Loan Projects - Doc Type: Application

Application for Exemption from Audit
Balance Sheet for All Funds and Account Groups
General Enterprise
Fund Fund Fund **Account Group Total
Assets:
Cash&Cash Equivalents 7,840 -1.376 6,464
Investments 0
Receivables:
Accounts!leech able 0
Taxes 6,500 6.500
Other: 0
0
Due from other Entities or Funds 0
Restricted Assets: (specif)) 0
0
Property and Equipment:
Land 0
Buildings 5.083 5.083
\lachinern and Equipment 0
Furniture and Fixtures 0
Accumulated Depreciation -21 -21
Amt.to be provided for long-term debt 0
Other: (specify) 0
0
*Total Assets: 14.340 3.686 0 0 18.026•
Liabilities and Fund Equity: •
Liabilities: : • ..
Accounts Payable 0
Accrued Payroll and Related Liabilities 0
Accrued Interest Payable 0
Due to other Entities or Funds 0
Deferred Revenue 6,500 6.500
Bank Loans Payable 0
_ Farmer's Home.Admin.Payable 0
Bonds Payable:
General Obligation Bonds Payable:
Current 0
Lung-term o
Revenue Bonds Payable:
Current 0
Long-term 0
Lease Purchase Agreements 0
Other: (specify)
0
0
Total Liabilities: 6,500 0 0 0 6.500
Equity:
Investment in General Fixed Assets 0
Contributed Capital 0
Fund Balance and/or Retained Earnings:
Emergency Reserves 180 180
Other Designations/Reserves 0
Undesignated/Cnreserved 7,660 3.686 11,346
Total Equity: 7,840 3.686 0 0 11,526
*Total Liabilities and Equity: 14,340 3.686 0 0 18.026
* Total Assets should equal Total Liabilities and Total Equity.
**This column may be used to record financial information for a Fund or an.-1 ccount Group. Please specify.
.Vote: Attach additional sheets as necessary.
For assistance in completing these financial forms,see the Application instructions.
See Accountants'Report
B-7
Application for Exemption from Audit-Revised 9/99