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<br />I
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<br />Jt1LESBURG IRRIGATION DISTRICT
<br />I COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br />December JI, 1996
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<br />ASSETS
<br />Cash wltb county
<br />Treasure:t'
<br />Cash in CbecJc;.in<;J and
<br />Savings AccOunts and
<br />Certificate of Deposite
<br />Accrued property Taxes
<br />Property, Plant and
<br />Equipment
<br />Land
<br />Reservoir and Related
<br />Improvements
<br />D1tche5 and Intake5
<br />Buildings
<br />Machinery
<br />Amount to be Provided
<br />for Retirement of
<br />General Long Te~ Debt
<br />
<br />TOTAL ASSETS
<br />
<br />LIABILITIES
<br />Accounts payable
<br />Deferred Revenue
<br />Lonq Term Payables
<br />Julesburg Dam No. 4
<br />Reconstruction Loan
<br />Equipment Leases Payable
<br />
<br />Total Liabilities
<br />
<br />FUND BALANCES
<br />Fund Balance
<br />Reserved for Emergency
<br />Unreserved-Designated
<br />Unreserved
<br />Investment in General
<br />F1xed Asset.s
<br />
<br />Total Fund Balance
<br />
<br />TOTAL LIABILITIES AND
<br />FUND BALANCES
<br />
<br />GoverlUllental
<br />Fund
<br />Type
<br />
<br />Account Group
<br />
<br />Totals
<br />(Memorandum only)
<br />
<br />-------------
<br />
<br /> $31,240 $78,14;
<br /> 344,416, 344,4U
<br /> $321,000 321,'000 321,60:
<br /> 115,580 115,580 20,00.
<br />--------- --------- --------- -------_.
<br /> 436,580 812,236 764,16\
<br />--------- --------- --------- -------_..
<br /> 10,868 14,12:
<br /> 52,859 83,51,
<br /> 81,460 24,49
<br />$2,013,838 2,01.3,838 1.,8!3,14
<br />.-._------ --------- --------- -----....
<br />2,013,838 0 2,159,025 1,975,97
<br />--------- --------- --------- --------
<br />
<br />General
<br />Fund.
<br />
<br />General
<br />Fixed
<br />Aaeats
<br />
<br />General
<br />Long Te~
<br />DeDt
<br />
<br />December
<br />31,
<br />1996
<br />
<br />Dec811l!ler
<br />31,
<br />1995
<br />
<br />$1,408
<br />
<br />175,019
<br />344,416
<br />
<br />$29,720
<br />
<br />1,052,998
<br />380,034
<br />20,622
<br />530,464
<br />
<br />---------
<br />
<br />$520,843 $2,013,838
<br />
<br />--=:::::1___ -
<br />
<br />-.---.---
<br />
<br />--.------
<br />
<br />$31,240
<br />344,416
<br />
<br />.--------
<br />
<br />375,656
<br />
<br />---------
<br />
<br />10,868
<br />52,859
<br />81,460
<br />
<br />---------
<br />
<br />145,187
<br />
<br />---------
<br />
<br />$520,843 $2,013,838
<br />
<br />=-==--==--=
<br />
<br />-
<br />
<br /> $1,408 $878
<br /> 175,019 199,392
<br /> 344,416 344,416
<br /> 29,720 2,250
<br /> 1,052,998 1,052,998
<br /> 380,034 380,034
<br /> 20,622 20,622
<br /> 530,464 397,936
<br />$436,580 436,580 341,602
<br />--------- --------- ---------
<br />$436,580 $2,971,261 $2,740,13C
<br />-= .. ~-.a:: - -=--:;
<br />
<br />$436,580 $2,971,261 $2,740,13
<br />
<br />_ -==:.-:1
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<br />The accompanying notes are an integral part of this report.
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<br />2.
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