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VADNAIS LAKE AREA WATER MANAGEMENT ORGANIZATION <br />VADNAIS HEIGHTS, MINNESOTA <br />BALANCE SHEETS <br />GOVERNMENTAL FUNDS <br />DECEMBER 31, 2007 AND 2006 <br />ASSETS <br />Cash and temporary investments <br />Restricted cash <br />Receivables <br />Accounts <br />Special assessments <br />Delinquent <br />Due from other governments <br />TOTAL ASSETS <br />LIABILI'1'.IhS AND FUND BALANCES <br />LIABILITIES <br />Accounts payable <br />Escrow deposits payable <br />Due to other governments <br />Deferred revenue <br />TOTAL LIABILITIES <br />FUND BALANCES <br />Unreserved <br />Designated for working capital <br />TOTAL LIABILI'1ThS AND FUND BALANCES <br />2007 <br />$ 378,000 <br />24,531 <br />5,196 <br />82,503 <br />104,713 <br />2006 <br />$ 127,317 <br />31,493 <br />$ 594,943 $ 158,810 <br />$ 100,753 <br />24,531 <br />10,219 <br />413,974 <br />549,477 <br />45,466 <br />$ 24,107 <br />31,493 <br />7,318 <br />38,878 <br />101,796 <br />57,014 <br />$ 594,943 $ 158,810 <br />The notes to financial statements are integral part of this statement. <br />T <br />-5- <br />