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<br />TABLE 3
<br />
<br />.
<br />
<br />SAN LUIS VALLEY IRRIGATION DISTRICT
<br />CENTER, COLORADO
<br />COMPARATIVE BALANCE SHEET
<br />FOR YEARS ENDED DECEMBER 31, 1979 and DECEMBER
<br />ASS E T S
<br />
<br />CURRENT ASSETS
<br />Cash with County Treasurer
<br />Cash - Check Account
<br />Prepaid Insurance
<br />Coop Equities
<br />Total Current Assets
<br />
<br />FIXED ASSETS
<br />Reservoir
<br />Spillway and Dam Improvements
<br />System Improvements
<br />Equipment - Note (a)
<br />Residence - Caretaker
<br />Town Lots
<br />Total Fixed Assets
<br />Less: Reserve for Depreciation
<br />Total Fixed Assets, After Reserve
<br />
<br />, OTHER ASSETS
<br />... Deferred Engineering Expenses
<br />
<br />TOTAL ASSETS
<br />
<br />LIAIBILITIES AND FUND BALANCE
<br />
<br />CURRENT LIABILITIES
<br />Accounts Payable-State of Colo.-Note(c)
<br />Accounts Payable-Trade Accounts
<br />Contract Payable
<br />Accrued Payroll Taxes
<br />Notes Payable - Note (a)
<br />Accrued Interest Payable
<br />Total Current Liabilities
<br />
<br />I
<br />i
<br />I
<br />!
<br />I
<br />I
<br />.
<br />
<br />LONG-TERM LIABILITIES
<br />Not~s Payable - Note (a)
<br />Account Payable - State of Colo-Note(c)
<br />
<br />TOTAL LIABILITIES
<br />
<br />FUND BALANCE
<br />Investment in Fixed Assets
<br />Fund Balance (Deficit)
<br />Total Fund Balance
<br />
<br />TOTAL LIABILITIES AND FUND BALANCE
<br />
<br />NOTE (a) Partly pledged on Collateral
<br />NOTE (c) - See letter attached.
<br />
<br />DECEMBER 31
<br />
<br />. 1979
<br />
<br />-0-
<br />74,940.39
<br />3,534.00
<br />628.58
<br />79,102.97
<br />
<br />800,000.00
<br />139,732.85
<br />118,691.35
<br />92,469.48
<br />15,959.83
<br />1,200.00
<br />l,16B,053.51
<br />(174,204,35)
<br />993,B49.16
<br />
<br />-0-
<br />
<br />1,072,952.13
<br />
<br />-0-
<br />38,545.35
<br />1,493.28
<br />3,624.21
<br />130,000.00
<br />6,375.33
<br />180,038.17
<br />
<br />497.76
<br />-0-
<br />
<br />180,535.93
<br />
<br />993,849.16
<br />(101,432.96)
<br />892,416.20
<br />
<br />1,072,952.13
<br />on Notes Payable
<br />
<br />-21-
<br />
<br />31, 1980
<br />
<br />1980
<br />
<br />2,591.77
<br />34,403.77
<br />3,534.00
<br />628.58
<br />41,158.12
<br />
<br />800,000.00
<br />139,732.85
<br />134,553.99
<br />232,271. 91
<br />15,959.83
<br />1,200.00
<br />1,323.718.58
<br />(196,695.86)
<br />1,127,022.72
<br />
<br />65,736.00
<br />1,233.916.84
<br />
<br />INCREASE
<br />(DECREASE)
<br />
<br />2,591.77
<br />(40,536.62)
<br />-0-
<br />-0- ,
<br />(37,944.85)
<br />
<br />-0-
<br />-0-
<br />15,862.64
<br />139,802.43
<br />-0-
<br />-0-
<br />155,665.07
<br />22,491. 51
<br />133,173.56
<br />
<br />65,736.00
<br />160,964.71
<br />
<br />3,893.40 3,893.40
<br />16,291. 47 (22,253.88)
<br />497.76 ( 995.52)
<br />1,715.58 (1,908.63)
<br />97,223.18 (32,776.82)
<br />6,375.33 -0-
<br />125,996.72 (54,041. 45)
<br />38,146.38 37,648.62
<br />151,842.60 151,842.60
<br />315,985.70 135,449.77
<br />1,127,022.72 133,173.56
<br />(209,091.58) (107,658.62)
<br />917,931.14 25,514.94
<br />1,233,916.84 160,964.71
<br />
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