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<br />B.'LA~CE SHEET
<br />GEXERAL FUr\D
<br />
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />DECE""ER .31, 1967
<br />
<br />A,uets
<br />
<br />CURRENT ASSETS
<br />Cash
<br />Cash in savings account
<br />Receivables from counties
<br />Receivables. other
<br />U, 5, Trea.ury Bill. .
<br />At cost (maturity value
<br />$830,000 )
<br />Accrued interest
<br />receivable
<br />Prepaid insurance
<br />Deposits
<br />
<br />$ 808,161
<br />8,091
<br />
<br />S 44,988
<br />5,570
<br />2,114
<br />65
<br />
<br />816,252
<br />455
<br />425
<br />$869,869
<br />
<br />Liabilities
<br />
<br />I
<br />[!
<br />
<br />CURREl\'T LIABILITIES
<br />Account. payable
<br />Accrued payroll taxes and withholding.
<br />Federal withholdings $ 233
<br />State withholdings 126
<br />Social security 191
<br />Single Fund 27
<br />TOTAL CURRENT LIABILITIES
<br />
<br />FV:->D BALANCE. Note A
<br />
<br />Appropriated
<br />Unappropriated
<br />
<br />$747,895
<br />111,036
<br />
<br />Statement of Revenues and Expenditures
<br />YEAR ENDED DECE>!"ER 31. 1967
<br />
<br />REVENUES
<br />County
<br />El Paso
<br />Pueblo
<br />Otero
<br />Fremont
<br />Chaffee
<br />Bent
<br />Crowley
<br />Prowers
<br />Kiowa
<br />Interest income
<br />Other income
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Legal
<br />Engineering
<br />River administration and education
<br />Legieletive end public relations
<br />Administrative
<br />Extraordinary (capital outlay)
<br />Collectio!1 CO!t! paid to countie!
<br />TOTAl. EXPENDITURES
<br />EXCESS OF REVENUE OVER EXPENDITURES
<br />
<br />Actual
<br />8106,94ll
<br />69,439
<br />15,771
<br />10,853
<br />5,235
<br />4,289
<br />2,069
<br />1,653
<br />453
<br />34,232
<br />166
<br />$251,050
<br />
<br />$ 14,195
<br />13,439
<br />3,558
<br />8,036
<br />60,095
<br />7,118
<br />2,698
<br />$109,139
<br />$141,911
<br />
<br />Budget
<br />
<br />$ 96,980
<br />69,604
<br />15,484
<br />10,656
<br />5,220
<br />4,296
<br />2,176
<br />1,564
<br />456
<br />34,000
<br />
<br />$24ll,436
<br />
<br />
<br />$ 25,000
<br />27,400
<br />6,325
<br />18,300
<br />55,467
<br />6,647
<br />2,253
<br />
<br />$141,391
<br />
<br />$ 99,045
<br />
<br />/~
<br />..~'1
<br />
<br />$ 10,361
<br />
<br />577
<br />$ 10,938
<br />
<br />858,931
<br />$869,869
<br />
<br />Budget
<br />1968
<br />Sl04,OOO
<br />70,000
<br />15,600
<br />10,700
<br />5,330
<br />4,440
<br />2,220
<br />1,580
<br />460
<br />36,000
<br />
<br />$250,290
<br />
<br />25,000
<br />28,600
<br />9,800
<br />20,500
<br />77,202
<br />6,300
<br />2,532
<br />'8169,934
<br />S 80,356
<br />
<br />Notes To Financial Statements
<br />DECEMBER 31, 1967
<br />Note A-The lund balance at December 31. 1967 ha. been allocated in accordance with the provi.ions 01 the 1967 budget
<br />as lollows:
<br />Appropriated Fund Balance -
<br />
<br />Working Capital Fund-Ceneral Fund
<br />Acqui.ition 01 Water Rights
<br />Acquistion 01 Rights-ol.Way
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<br />150.000
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<br />Repayment Contract Obligations
<br />(Sinking Fund)
<br />Total Fund Balance Appropriated
<br />Unappropriated Fund Balance
<br />Fund Balance at December 31. 1967
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<br />522.895
<br />$747,895
<br />111,036
<br />$858.931
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