|
BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />September 30, 2011
<br />Capital Other Total
<br />Debt Service Improvements Governmental Governmental
<br />General FundFundFundFundsFunds
<br />Cash and cash equivalents14,215,166$ 2,065,948$ 6,107,455$ 8,846,381$ 31,234,950$
<br />Investments7,136,041 1,039,244 3,030,658 2,006,782 13,212,725
<br />Receivables, net of allowance for
<br />uncollectibles3,753,184 47,851 2,414 675,992 4,479,441
<br />Due from other governments- - - 639,774 639,774
<br />Due from other funds42,164 - - 662,000 704,164
<br />Inventories138,607 - - - 138,607
<br /> 3,153,04325,285,162 9,140,527 12,830,929 50,409,661
<br />Accounts payable2,779,944 - 61,075 946,644 3,787,663
<br />Accrued salaries payable764,522 - - 18,613 783,135
<br />Due to others- - 728 - 728
<br />Due to other funds- - - 704,164 704,164
<br />Deferred revenue2,387,542 40,161 - 69,208 2,496,911
<br />Other payables- - - 120,970 120,970
<br /> 40,1615,932,008 61,803 1,859,599 7,893,571
<br />Inventories138,607 - - - 138,607
<br /> - 622,692 3,735,574
<br />Debt service- 3,112,882
<br />Grants- - - 657,231 657,231
<br />Economic development- - - 2,377,182 2,377,182
<br />Public safety- - - 327,885 327,885
<br />Capital projects- - - 6,340,114 6,340,114
<br />Public works- - - 646,226 646,226
<br />Construction- - 9,078,724 - 9,078,724
<br />Assigned for encumbrances95,923 - - - 95,923
<br /> -19,118,624 - - 19,118,624
<br /> 3,112,88219,353,154 9,078,724 10,971,330 42,516,090
<br />$ 3,153,04325,285,162$ 9,140,527$ 12,830,929$ 50,409,661$
<br />See Notes to Financial Statements.
<br />18
<br />
<br />
|