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VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />GENERAL FUND <br />BALANCE SHEET <br />December 31, 2004 <br />With Comparative Amounts For December 31, 2003 <br />Assets <br />Cash and investments $234,677 $305,236 <br />Total assets <br />$234,677 $305,236 <br />Liabilities and Fund Balance <br />Statement 6 <br />2004 2003 <br />Liabilities: <br />Accounts payable $327 $4,136 <br />Escrow deposits payable 29,574 29,484 <br />Due to other governments 5,926 37,288 <br />Contracts payable 51,276 <br />Total liabilities 87,103 70,908 <br />Fund balance: <br />Unreserved: <br />Designated for cash flow 29,296 <br />Designated for Lambert Creek Project 118,278 204,328 <br />Designated for Whitaker Weir Project - 30,000 <br />Total fund balance 147,574 234,328 <br />Total liabilities and fund balance $234,677 $305,236 <br />Ir <br />32 <br />