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L <br />L <br />L <br />L <br />} <br />L <br />VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />GENERAL FUND <br />STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 2004 <br />With Comparative Amounts For The Year Ended December 31, 2003 <br />Statement 7 <br />2004 2003 <br />Revenue: <br />Intergovernmental: <br />Member assessments $57,790 $46,900 <br />Grants 478,402 136,500 <br />Charges for services 1,040 1,040 <br />Investment income 300 501 <br />Other 840 <br />Total revenue 538,372 184,941 <br />Expenditures: <br />Salaries <br />Payroll processing <br />Office expenses <br />Technical consulting <br />Audit <br />Insurance <br />Training <br />Legal <br />Information systems <br />Education <br />Projects <br />Miscellaneous <br />Total expenditures <br />Revenue over (under) expenditures <br />Fund balance - January 1 <br />Fund balance - December 31 <br />50,408 46,360 <br />539 539 <br />2,937 3,089 <br />1,074 651 <br />2,900 5,000 <br />2,567 2,441 <br />470 415 <br />719 - <br />3,527 1,722 <br />200 - <br />559,050 17,093 <br />735 1,121 <br />625,126 78,431 <br />(86,754) 106,510 <br />234,328 127,818 <br />$147,574 $234,328 <br />33 <br />