|
GOVERNMENTALFUNDS
<br />BALANCESHEET
<br />DECEMBER
<br />The notes to the financial statements are an integral part of this statement,
<br />23
<br />Other
<br />Total
<br />General
<br />Improvement
<br />Governmental
<br />Governmental
<br />Fund
<br />Projects
<br />Funds
<br />Funds
<br />ASSETS
<br />Cash and investments
<br />$
<br />6,523,856
<br />$ 4,417,686
<br />$
<br />23,394,694
<br />$
<br />34,336,236
<br />Receivables:
<br />Interest
<br />44,194
<br />25,258
<br />123,725
<br />193,177
<br />Taxes
<br />495,341
<br />3,499
<br />99,609
<br />598,449
<br />Accounts
<br />17,347
<br />-
<br />461,395
<br />478,742
<br />Special assessments
<br />-
<br />1,308,631
<br />2,057,218
<br />3,365,849
<br />Notes
<br />-
<br />-
<br />731,615
<br />731,615
<br />Due from other governments
<br />35,704
<br />1,202
<br />115,742
<br />152,648
<br />Due from other funds
<br />82,904
<br />-
<br />877,298
<br />960,202
<br />Due from component unit
<br />9,730
<br />-
<br />9,730
<br />Prepaid items
<br />-
<br />57,870
<br />57,870
<br />Total assets
<br />$
<br />7,209,076
<br />$ 5,756,276
<br />$
<br />27,919,166
<br />$
<br />40,884,518
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />$
<br />306,437
<br />$ 851
<br />$
<br />656,671
<br />$
<br />963,959
<br />Salaries payable
<br />249,473
<br />265
<br />16,646
<br />266,384
<br />Due to other funds
<br />3,075
<br />28,255
<br />1,103,318
<br />1,134,648
<br />Due to component unit
<br />-
<br />-
<br />291,505
<br />291,505
<br />Deferred revenue
<br />352,479
<br />1,299,516
<br />2,888,384
<br />4,540,379
<br />Total liabilities
<br />911,464
<br />1,328,887
<br />4,956,524
<br />7,196,875
<br />Fund balances:
<br />Nonspendable
<br />-
<br />-
<br />57,870
<br />57,870
<br />Restricted
<br />20,390
<br />-
<br />5,942,368
<br />5,962,758
<br />Committed
<br />156,323
<br />-
<br />2,712,645
<br />2,868,968
<br />Assigned
<br />859,508
<br />4,427,389
<br />15,309,406
<br />20,596,303
<br />Unassigned
<br />5,261,391
<br />-
<br />(1,059,647)
<br />4,201,744
<br />Total fund balances
<br />6,297,612
<br />4,427,389
<br />22,962,642
<br />33,687,643
<br />Total liabilities and fund balances
<br />$
<br />7,209,076
<br />$ 5,756,276
<br />$
<br />27,919,166
<br />$
<br />40,884,518
<br />The notes to the financial statements are an integral part of this statement,
<br />23
<br />
|