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Application for Exemption from Audit <br /> Operating Statement-Proprietary and Similar Trust Funds <br /> r:1 (Includes Enterprise,Internal Service,Nonexpendable Trust,and Pension Trust Funds) <br /> Enterprise Total Total <br /> - Fund Fund Fund Total from Page 8 All Funds <br /> Reverwes and Other Financing Sources: <br /> Taxes: <br /> Property 0 <br /> ••.' Specific Ownership 0 <br /> _ Sales and Use Tax 0 <br /> Other: (specify) 0 <br /> '•'' Grants and Subsidies: <br /> Mineral Leasing 0 <br /> Community Development Block Grant 0 <br /> Conservation Trust Fund 0 <br /> Fire&Police Pension 0 <br /> Other: Bureau of Reclamation 4,481 4,481 <br /> 0 <br /> Charges for Sales and Services 0 <br /> Rental Income 0 <br /> Interest Revenue 0 <br /> Other: Donation 50 50 <br /> Sub-Total Revenues: 4,531,' 0 0 4,531 <br /> Other Financing Sources: <br /> Tap fees 0 <br /> Development fees 0 <br /> Debt proceeds 0 <br /> Sale of Fixed Assets 0 <br /> Other: (specify) 0 <br /> 0 <br /> Sub-Total Other Financing Sources: 0 0 0 0 <br /> Total Revenues and Other Financing Sources: 4,531 0 0 4,531 6,007 10,538 <br /> Expenses and Other Financing Uses: <br /> General Operating&.administrative 0 <br /> Salaries 0 <br /> Payroll Taxes 0 <br /> Contract Services 0 <br /> Employee Benefits 0 <br /> Insurance 0 <br /> Accounting and Legal fees 1,847 1,847 <br /> Repair and Maintenance 0 <br /> Supplies 0 <br /> Utilities 0 <br /> _-. Capital Outlay 5,083 5,083 <br /> Debt Service: <br /> Debt Principal 0 <br /> Interest 0 <br /> Other: Ditch Assessments 108 108 <br /> Total Expenses and Other Financing Uses: 7,038 0 0 7,038 3,860 10,898 <br /> Net Interfund Transfers: 0 <br /> Reconciling Items: <br /> •• Subtract: Other Financing Sources Subtotal 0 <br /> Depreciation 21 21 <br /> Add back: Capital Outlay 5,083 5,083 <br /> Debt Principal 0 <br /> - Other: (specify) <br /> 0 <br /> Total Reconciling Items: 5,062 0 0 5,062 <br /> Net Income: 2,555 0 0 2,555 <br /> Retained Earnings,January 1: 1,131 1,131 <br /> Retained Earnings,December 31: 3,686 0 0 3,686 <br /> Note:`Attach additional sheets as necessary. For assistance in completing these financial forms,see the Application instructions. <br /> See Accountants'Report <br /> Application for Exemption from Audit-Res iscd 9 99 B-9 <br />