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VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />TABLE OF CONTENTS <br />Ref No. Page No. <br />INTRODUCTORY SECTION <br />Organization 3 <br />FINANCIAL SECTION <br />Independent Auditor's Report 7 <br />Basic Financial Statements: <br />Government -Wide Financial Statements: <br />Statement of Net Assets Statement 1 12 <br />Statement of Activities Statement 2 13 <br />Fund Financial Statements: <br />Balance Sheet - Governmental Funds Statement 3 14 <br />Statement of Revenues, Expenditures, and Changes in Fund Balance - <br />Governmental Funds Statement 4 15 <br />Notes to Financial Statements 17 <br />Required Supplementary Information: <br />Budgetary Comparison Schedule - General Fund Statement 5 30 <br />Budgetary Comparison Schedule - Note to RSI 31 <br />Individual Fund Statements: <br />General Fund: <br />Comparative Balance Sheet <br />Comparative Statement of Revenue, Expenditures, and <br />Changes in Fund Balance <br />OTHER REPORTS <br />Statement 6 <br />Statement 7 <br />32 <br />33 <br />Independent Auditor's Report on Compliance With Minnesota Legal Compliance <br />Audit Guide For Local Government 37 <br />