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<br />i. <br /> <br />~. <br /> <br />01/15/03 <br /> <br />GENERAL FUND <br />Trial Balance <br />As of December 31,2001 <br /> <br /> Dee 31, '01 <br /> Oebit Credit <br />101 . Cash 9,794.32 <br />109 . Petty Cash 0.00 <br />110 . A.G. Edwards & Sons, Inc. 83,349.98 <br />111 . CD, Heritage Bank of Commerce 50,000.00 <br />112. CD, Lighthouse Community Banki 50,000.00 <br />120 . Payroll Advance 0.00 <br />122. Property Taxes Ree. 942.02 <br />124 . Water Rent 72.00 <br />126 . Dues from Fanner's 10.131.25 <br />128 . Acet Rec, Misc. 0.00 <br />129 . Due (to) from Enterprise FUnd 37,566.74 <br />131 . Prop. Taxes Ree. Def. 92,846.00 <br />200 . Year End Payables 7,960.38 <br />202 . Due From Other Funds 0.00 <br />207 . Accrued Fed Unemployment 0.00 <br />203 . FICA Payable 0.00 <br />204. Federal W/H Payable 0.00 <br />205 . Colorado W/H Payable 0.00 <br />206 . Accrued Colo. Unemployment 0.00 <br />231. Prop. Tax Rev. Deffered 92,846.00 <br />3000 . Opening 801 Equity 0.00 <br />304 . Fund 801 Reserved Ernerg. 1 ,636.00 <br />305 . FUNO BALANCE 132,137.93 <br />~,~09 . Retained Earnings 0.00 <br />~OO" Property Taxes 84,835.61 <br />01'1 Spec. Ownership Taxes 12,385.80 <br />~~2} Impact Assistance Grant 4.00 <br />1424. Acre Feet Assessment 0.00 <br />~2~; . Farmer's Irrigation Company 15,168.01 <br />435 . Interest on Checking 6.44 <br />43.6 . Interest Income 4,004.54 <br />37 . Misc. Income 90.00 <br />510 . Director's Fees 1,125.00 <br />512 . Professional Services 10,593.86 <br />515 . Office Exp. & Telephone 5,378.79 <br />516 . Insurance & Bonds 7,276.39 <br />624. Payroll Taxes 2,864.79 <br />525 . Miscelleanous 5.92 <br />526 . Treasurer's Fees 1,704.29 <br />530 . Salary - Secretary 14,064.77 <br />531 . Salary - Manager 24,750.00 <br />540 . Capital Outlay 1,912.07 <br />545 . Debt Service 19,200.00 <br />547 . Loan 0.00 <br />548 . Interest 0.00 <br />601 . Transfer to other Funds 2,610.00 <br />TOTAL 388,641.45 388,641.45 <br /> <br />aTxAt~.C:'~] <br />~ <br /> <br />Page 1 <br />