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VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />December 31, 2003 <br />Statement 1 <br />Assets <br />Cash <br />Due from other governments <br />General fixed assets <br />Total assets <br />Liabilities and Fund Equity <br />Liabilities: <br />Accounts payable <br />Due to other governments <br />Deposits payable <br />Total liabilities <br />Governmental <br />Fund Type Account Group Totals <br />General (Memorandum Only) <br />General Fixed Assets 2003 2002 <br />$305,236 $ - $305,236 $153,212 <br />30,234 <br />5,740 5,740 5,915 <br />$305,236 <br />$5,740 $310,976 $189,361 <br />$4,136 $ $4,136 $3,324 <br />37,288 - 37,288 33,530 <br />29,484 29,484 18,774 <br />70,908 <br />0 70,908 55,628 <br />Fund equity: <br />Investment in general fixed assets 5,740 5,740 5,915 <br />Fund balance: <br />Unreserved: <br />Designated for Lambert Creek Project 204,328 204,328 86,218 <br />Designated for Whitaker Weir Project 30,000 30,000 30,000 <br />Designated for cash flow - - - 11,600 <br />Total fund equity 234,328 5,740 240,068 133,733 <br />Total liabilities and fund equity $305,236 $5,740 $310,976 $189,361 <br />The accompanying notes are an integral part of these financial statements. <br />8 <br />