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<br />BALANCE SHEET
<br />
<br />GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />
<br />DECBIBER '31, 1968
<br />
<br />1,003,378
<br />531
<br />$1,046,547
<br />
<br />Statement of Revenues and Expenditures
<br />
<br />YEAR ENDED DECEMBER 31, 1968
<br />
<br />.
<br />
<br />Not.. To F infial Statements
<br />
<br />DECEMBER 31, 1968
<br />
<br />Note A-In accordance with provisions of the 1968 budget the following allocations have been made,
<br />
<br />Repayment of Contract Obligations
<br />(Sinking Fund)
<br />Total Fund Balance Appropriated
<br />Unappropriated Fund Balance
<br />Fund Balance Dee, 31, 1968
<br />
<br />Assets
<br />
<br />CURRENT ASSETS
<br />Cash
<br />Cash in savings account
<br />Receivables from counties
<br />ReceivableB - other
<br />U, S, Treasury Bills _
<br />At cost (maturity value
<br />$1,020,000) $
<br />Accrued interest
<br />receivable
<br />Prepaid insurance
<br />
<br />991,456
<br />
<br />11,922
<br />
<br />REVENUES
<br />County
<br />El Pa60
<br />Pueblo
<br />Otero
<br />Fremon\
<br />Chaffee
<br />Bent
<br />Crowley
<br />Prowers
<br />Kiowa
<br />Interest
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Legal
<br />Engineering
<br />River Administration and Education
<br />Legislation and Public Relations
<br />Capital Outlay
<br />Administration
<br />Collection coats paid to counties
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUE OVER EXPENDITURES
<br />
<br />Appropriated Fund Balance-
<br />
<br />Working Capital Fund----{;eneral
<br />Acquisition of Water Rights
<br />Acquisition of Rights-of-Way
<br />
<br />Fund
<br />
<br />$ 34,784
<br />5,854
<br />1,935
<br />65
<br />
<br />Actual
<br />1968
<br />S 115,202
<br />70,232
<br />15,797
<br />11,547
<br />5,333
<br />4,327
<br />2,039
<br />1,612
<br />443
<br />52,464
<br />, 278,996
<br />,
<br />
<br />14,637
<br />17,575
<br />2,512
<br />6,698
<br />175
<br />57,598
<br />2,826
<br />
<br />, 102,021
<br />
<br />, 176,975
<br />
<br />$25,000
<br />75,000
<br />150,000
<br />
<br />Liabilitie.
<br />
<br />~
<br />
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Accrued payroll taxes and withholdings
<br />Federal wilbholdings $ 726
<br />Stale withholdings 147
<br />Social Security 104
<br />Single Fund ----1L
<br />TOTAL CURRENT LIABILITIES
<br />FUND BALANCE. Note A
<br />Appropriated
<br />Unappropriated
<br />
<br />$896,421
<br />139,485
<br />
<br />Budget
<br />1968
<br />, 104,000
<br />70,000
<br />15,600
<br />10,700
<br />5,330
<br />4,400
<br />2,220
<br />1,580
<br />460
<br />36,000
<br />, 250,290
<br />,
<br />
<br />25,000
<br />28,600
<br />9,800
<br />20,500
<br />6,300
<br />77,202
<br />2,532
<br />, 169,934
<br />, 80,356
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<br />$ 9,637
<br />
<br />1,004
<br />$ 10,641
<br />
<br />1,035,906
<br />$1,046,547
<br />
<br />Budget
<br />1969
<br />, 114,000
<br />72,000
<br />16,000
<br />10,900
<br />5,800
<br />4,600
<br />2,220
<br />1,700
<br />480
<br />55,000
<br />, 282,700
<br />
<br />, 25,000
<br />25,000
<br />9,500
<br />20,000
<br />9,600
<br />77,580
<br />2,958
<br />, 169,638
<br />, 113,062
<br />
<br />$ 646.421
<br />896,421
<br />150,126
<br />S 1,046,547
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