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<br />I <br />I' <br />I EXHIBIT A <br /> West Divide Water Conservancy DISTRICT <br />. . <br />I BALANCE SHEET <br />I December 31, 1986 <br /> (End of Year)- General General <br /> . Water Fixed Long-Term <br />I General Fund Fund Assets Debt <br />}$SETS <br /> Current Assets <br />I Cash wlth County Treas. $ $ 932 $ <br />Cash in Bank - <br />Checking Accounts 1,614 <br />I Savings Accounts <br />Accounts Receivable <br />Taxes Receivable 28,813 <br />I Inventory - Supplies <br />Other: <br />Money Market Fund ~I ,~98 <br />I Fixed Assets (at cost <br />or estlmated cost) <br /> Land $ <br />I Buildings <br />Less: Accunu1ated <br /> depreciation ( ) ( ) ( ) <br />I Machinery & Equipment 2.SQS <br />Less: Accumulated 1,340 <br /> depreciation ( ) ( ) ( ) <br />I Furniture & Fixtures <br />Less: Accumulated <br /> depreciation ( ) ( ) ( ) <br /> Other Assets <br />I $ <br />Amount to be Provlded for .. <br />, . Payment of Bonds <br />I <br />TOTAL ASSETS $ $ 90,212 $ $ $ <br />I LIABILITI ES AND FUND BAlANCE <br />Liabil i ties 3,223 <br /> Accounts Payable $ $ $ <br />I Notes Payable <br />Pa)'Toll Taxes Payable <br />Deferred Revenue 28,813 <br /> Other <br />I Bonded Debt $ i <br /> '. <br />Investment in Fixed Assets $ <br /> Fund Balance (Exhibit B) 58,176 <br /> TOTAL LIABILITIES <br /> AND FlJ}.'D BALANCE $ $ 90,212 $ $ $ <br /> D::anp. ~ <br />