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VADNAIS LAKE AREA WATER 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 <br />Basic Financial Statements: <br />7 <br />Government -Wide Financial Statements: <br />Statement of Net Assets Statement 1 10 <br />Statement of Activities Statement 2 11 <br />Fund Financial Statements: <br />Balance Sheet - Governmental Funds Statement 3 12 <br />Statement of Revenues, Expenditures and Changes in Fund Balance - <br />Governmental Funds Statement 4 13 <br />Reconciliation of the Statement of Revenues, Expenditures, and Changes in <br />Fund Balances of Governmental Funds Statement 5 14 <br />Notes to Financial Statements 15 <br />Required Supplementary Information: <br />Budgetary Comparison Schedule - General Fund Statement 6 26 <br />Budgetary Comparison Schedule - Note to RSI 27 <br />OTHER REPORTS <br />Report on Internal Control 31 <br />Schedule of Findings and Questioned Costs 35 <br />Report on Compliance With Minnesota Legal Compliance Audit Guide For Local Government 41 <br />