Laserfiche WebLink
MANCOS WATER CONSERVANCY DISTRICT <br /> BALANCE SHEET <br /> ' GOVERNMENTAL FUND <br /> December 31, 2011 <br /> General <br /> Fund <br /> ASSETS <br /> Current assets <br /> Cash and cash equivalents $531,626 <br /> ' Receivables <br /> Property taxes 215,935 <br /> Other 2,080 <br /> Total Assets $749,641 <br /> ' LIABILITIES AND FUND BALANCES <br /> Current Liabilities <br /> Deferred property taxes $215,935 <br /> Total Liabilities 215,935 <br /> Fund Balances <br /> Restricted for Emergency Reserve 8,073 <br /> Unassigned 525,633 <br /> Total Fund Balances 533,706 <br /> Total Liabilities and Fund Balances $749,641 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> See accompanying notes to the basic financial statements. <br /> 3 <br />