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MANCOS WATER CONSERVANCY DISTRICT <br /> STATEMENT OF REVENUES, EXPENDITURES AND <br /> CHANGES IN FUND BALANCE <br /> GOVERNMENTAL FUND <br /> Year Ended December 31, 2011 <br /> General <br /> IREVENUES Fund <br /> Property taxes $256,350 <br /> EXPENDITURES <br /> Treasurer's fees 4,694 <br /> Director's fees 1,890 <br /> Salaries 5,286 <br /> ' Payroll taxes 395 <br /> Bonds 100 <br /> Total Expenditures 12,365 <br /> IExcess of Revenues Over Expenditures 243,985 <br /> I OTHER FINANCING USES <br /> Transfers to Enterprise Fund (18,200) <br /> I Excess of Revenues Over Expenditures <br /> and Other Financing Uses 225,785 <br /> I FUND BALANCE <br /> Beginning of Year 307,921 <br /> End of Year $533,706 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> ' See accompanying notes to the basic financial statements. <br /> 4 <br />