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<br />-_."'''"-''''......,
<br />
<br />BALA"CE SHEET
<br />
<br />GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />December 31, 1974
<br />
<br />o
<br />a
<br />~
<br />00
<br />00
<br />Q
<br />
<br />Assets
<br />
<br />CURRENT ASSETS
<br />Cash
<br />Cash in savings account
<br />Receivables from counties
<br />U. S. Treasury hills .
<br />At cost (maturity value
<br />$2,280,000) $2,191,252
<br />Accrued interest
<br />receivable 40,624
<br />Prepaid insurance
<br />
<br />$ 66,128
<br />7,683
<br />3,177
<br />
<br />2,231,876
<br />765
<br />$2,309,629
<br />
<br />Liabilities
<br />
<br />CURRENT LIABILITIES
<br />Accounts payahle
<br />Contract payable
<br />Accrued payroll taxes and with holdings ~
<br />Colorado income tax $ 354
<br />United Fund of Pueblo, Inc. --.l2
<br />TOTAL CURRENT LIABILITIES
<br />FUND BALANCE . NOTE C
<br />
<br />Statement of Revenues and Expenditures
<br />GENERAL FUND
<br />December 31, 1974
<br />
<br />REVENUES
<br />Counties -
<br />General property tax and interest -
<br />Specific ownership tax
<br />Total Counties
<br />Interest on savings and Treasury bills
<br />Sale of project water
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Legal
<br />Engineering. contracts with other agencies
<br />River administration and education
<br />Legislation and public relations
<br />Capital outlay
<br />Administration
<br />Collection costs paid to countie!l
<br />Purchase of project water
<br />Repayment of contract obligations
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />NOTE C - FUND BALANCE
<br />In accordance with prOVIsIons
<br />ALLOCATED FUND BALANCE -
<br />Working Capital Fund. General Fund
<br />Acquisition of Water Rights
<br />Acquisition of Rights of Way
<br />Repayment of Contract Obligations
<br />(Debt Service)
<br />Total Allocated Fund Balance
<br />Unallocated Fund Balance
<br />TOTAL FUND BALANCE
<br />
<br />11
<br />
<br />1974
<br />Acru~
<br />$ 366,726
<br />33,093
<br />S 399,819
<br />169,057
<br />104,37>
<br />1.608
<br />$ 674,857
<br />
<br />$ 50,548
<br />54,440
<br />14,683
<br />10,641
<br />5,058
<br />77,869
<br />5,596
<br />89.280
<br />183,207
<br />$ 491,322
<br />
<br />S 183,535
<br />
<br />1974
<br />Budll:et
<br />$ 344,121
<br />25.000
<br />$ 369,121
<br />100,000
<br />123,GOO
<br />
<br />1975
<br />Budll:et
<br />$ 351,003
<br />45,538
<br />$ 396,541
<br />150,000
<br />123,000
<br />
<br />S 669,541
<br />
<br />$ 55,000
<br />70,000
<br />15,500
<br />20,000
<br />12,500
<br />112,727
<br />6,500
<br />96,000
<br />185,871
<br />$ 575.098
<br />
<br />S 94,443
<br />
<br />-
<br />S 592.121
<br />$ 50,000
<br />55,000
<br />15,500
<br />15.000
<br />12,500
<br />104,122
<br />6,000
<br />96,000
<br />183,207
<br />$ S37,329
<br />$ 54,792
<br />
<br />i
<br />1974 budget, the fund balance has been allocated as follows:
<br />
<br />25,000 ~
<br />200,000
<br />150,000
<br />
<br />1,685,340
<br />$2,060,340
<br />226,985
<br />&2,287,325
<br />
<br />of the
<br />
<br />12
<br />
<br />.....~ 'p'. . ..,......:..; ~'.'
<br />
<br />$ 17,533
<br />4,381
<br />
<br />390
<br />$ 22,304
<br />2,287,325
<br />
<br />$2,309,629
<br />--
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