PROJ00366

• Contract/PO #: FS0006X
• Contractor Name: Pagosa Area Water and Sanitation District
• Contract Type: Loan
• Water District: 0
• County: Archuleta
• Loan Projects - Doc Type: Feasibility Study

TABLE 2-4

SAN JUAN WATER CONSERVANCY DISTRICT
BALANCE SHEET - DECEMBER 31, 1990 AND DECEMBER 31, 1991

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, .. :' I " 1990 ($) ,., I " 1991 ($) I

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Cash 83,906 108,503
Due from County 1,138 188
Taxes Receivable 30,167 32,149
Fixed Assets 2,851 2,851
Total Assets 118,062 143,691

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Liabilities
Deferred Revenue

30,167

32,149

Fund Equity
Investments in General Fixed Assets
Fund Balance Unreserved Undesignated

Total Fund Equity

2,851
85,044

87,895

2,851
108,691

111,542

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2-20

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