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<br />'.. <br /> <br />,-.1 <br /> <br />\ t\TT'ACblMENLD"') <br /> <br />01/15/03 <br /> <br />GENERAL FUND <br />Trial Balance <br />As of December 31,2002 <br /> <br />101 . Cash <br />109. Petty Cash <br />110 . A.G. Edwards & Sons, Inc. <br />111 . CD, Heritage Bank of Commerce <br />112 . CD, Lighthouse Community Banki <br />113 . Bank of the West, San Francisco <br />114. 1st Alliance Bank, Jacksonville <br />103. Accounts Receivable <br />119. Undeposited Funds <br />120. Payroll Advance <br />122. Property Taxes Rec. <br />124. Water Rent <br />126 . Dues from Farmer's <br />128. Acct Ree, Misc. <br />129 . Due (to) from Enterprise Fund <br />131 . Prop. Taxes Rec. Def. <br />200 . Year End Payables <br />202 . Due From Other Funds <br />207 . Accrued Fed Unemployment <br />203 . FICA Payable <br />204 . Federal W/H Payable <br />205 . Colorado W/H Payable <br />206 . Accrued Colo. Unemployment <br />231 . Prop. Tax Rev. Deffered <br />3000 . Opening Bal Equity <br />304, Fund Sal Reserved Emerg. <br />305 . FUND BALANCE <br />3900 . Retained Earnings <br />r.01 : Misc. Interest Earned <br />~ijO"\ Property Taxes <br />01 \ Spec. OWnership Taxes <br />40~ ~ Impact Assistance Grant <br />424!r' Acre Feet Assessment <br />~~~r. Fanner's Irrigation Company <br />42 .. Transfer Fees <br />, . Interest Income <br />510 . Director's Fees <br />512 . Professional Services <br />515 . Office Exp. & Telephone <br />516 . Insurance &.Bonds <br />524 . Payroll Taxes <br />525 . Miscelleanous <br />526 . Treasurer's Fees <br />530 . Salary. Secretary <br />531 . Salary - Manager <br />533 . Employee Health Insurance <br />534 . Energy & Power <br />540 . Capital Outlay <br />545 . Debt Service <br />601 . Transfer to other Funds <br /> <br />TOTAL <br /> <br />Dee 31, '02 <br />Debit Credit <br />1,743.67 <br />0.00 <br />121,111.98 <br />0.00 <br />0.00 <br />65,000.00 <br />65,000.00 <br />7,709.64 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> 66,800.29 <br />92,846.00 <br /> 3,892.19 <br />0.00 <br />0.00 <br /> 0.01 <br />0.00 <br />0.00 <br />0.00 <br /> 92,846.00 <br />0.00 <br /> 1,636.00 <br /> 132,137.93 <br /> 24,988.52 <br />0.00 <br /> 92,880.37 <br /> 11,858.93 <br /> 11.72 <br />0.00 <br /> 15,941.90 <br />0.00 <br /> 1 ,792.59 <br />1,443.94 <br />7,342.76 <br />5,796.07 <br />8,530.50 <br />3,109.08 <br />7.00 <br />1,861.92 <br />14,683.91 <br />24,750.00 <br />1,080.00 <br />0.00 <br />959.98 <br />19,200.00 <br />2,610.00 <br />444,786.45 444,786.45 <br /> <br />Page 1 <br />