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Fund 038 - Section 4B Sales Tax <br />Balance Sheet <br />Combined <br />Assets <br />101.01-00Pooled Cash$1,831,516.62 <br />113.00-00Accrued Interest484.88 <br />114.10-00Sales Tax Accrual- <br />114.33-00Miscellaneous32,258.00 <br />Total Assets1,864,259.50 <br />Liabilities <br />202.00-00Accounts Payable392.85 <br />202.01-02Wages Payable- <br />202.13-06Accounts Payable Accrual- <br />213.31-00Defferred Revenues32,258.00 <br />Total Liabilities32,650.85 <br />Fund Equity <br />345.00-00Reserve for Encumbrances36,372.50 <br />371.01-02Reserved for Debt Service622,692.00 <br />371.02-02Unreserved/Undesignated1,020,543.76 <br />Fund Balance152,000.39 <br />Total Fund Equity1,831,608.65 <br />Total Liabilities & Fund Equity$1,864,259.50 <br />Working Capital <br />(Current Assets - Current Liabilities)$1,831,608.65 <br /> <br />