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VADNAIS LAKE AREA WATER MANAGEMENT ORGANIZATION <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />GOVERNMENTAL FUNDS <br />For The Year Ended December 31, 2006 <br />Statement 4 <br />Revenues: 2006 2005 <br />Intergovernmental: <br />Member assessments $177,400 $66,118 <br />Grants 36,690 238,777 <br />Investment income 104 192 <br />Other 1,439 5,009 <br />Total revenues 215,633 310,096 <br />Expenditures: <br />Current: <br />General government 82,188 66,379 <br />Programs 3,974 1,215 <br />Projects 109,768 234,487 <br />Total expenditures 195,930 302,081 <br />Revenues over expenditures <br />19,703 8,015 <br />Fund balance - January 1, as previously reported 37,311 147,574 <br />Prior period adjustment - (118,278) <br />Fund balance - January 1, as restated 37,311 29,296 <br />Fund balance - December 31 <br />$57,014 $37,311 <br />The accompanying notes are an integral part of these financial statements. <br />13 <br />