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VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />December 31, 2004 <br />Statement 3 <br />General <br />Assets <br />Cash and investments $234,677 '-Q <br />r. <br />Total assets <br />Liabilities and Fund Balances <br />$234,677 <br />Liabilities: <br />Accounts payable $327 <br />Escrow deposits payable 29,574 <br />Due to other governments 5,926 <br />Contracts payable 51,276 <br />Total liabilities 87,103 <br />Fund balances: <br />Unreserved: <br />Designated for cash flow <br />Designated for Lambert Creek Project <br />Total fund balances <br />29,296 <br />118,278 <br />147,574 <br />Total liabilities and fund balances $234,677 <br />The accompanying notes are an integral part of these financial statements. <br />14 <br />