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C150062 Financials 2008
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C150062 Financials 2008
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Last modified
6/17/2015 12:06:27 PM
Creation date
8/13/2014 12:09:33 PM
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Template:
Loan Projects
Contract/PO #
C150062
Contractor Name
Monument, Town of
Contract Type
Loan
Loan Projects - Doc Type
Report
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• <br /> • <br /> • TOWN OF MONUMENT,COLORADO <br /> • RECONCILIATION OF THE STATEMENT OF REVENUES,EXPENDITURES <br /> • AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS <br /> • TO THE STATEMENT OF ACTIVITIES <br /> • Year Ended December 31, 2008 <br /> • <br /> • Amounts Reported for Governmental Activities in the Statement of Activities <br /> • are Different Because: <br /> • Net Changes in Fund Balances-Total Governmental Funds $ (936,830) <br /> • <br /> • Governmental funds report capital outlays as expenditures. However,in the statement of activities, <br /> • the cost of those assets is allocated over their estimated useful lives and reported as depreciation <br /> expense.This is the amount by which capital outlay$1,584,287 and addition of infrastructure <br /> • $6,230,145,exceeded depreciation expense($559,978),the current period. 7,254,454 <br /> • Repayment of long-term debt principal is an expenditure in the governmental funds,but the repayment <br /> • reduces long-term liabilities in the statement of net assets. These include bond payments of$93,500, <br /> • payments of capital leases of$333,404,and change in accrued compensated absences of$3,875. 430,779 <br /> • Change in Net Assets of Governmental Activities $ 6,748,403 <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • The accompanying notes are an integral part of the financial statements. <br /> • 5 <br /> • <br />
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