|
Combining Statement of Changes in Assets & Liabilities |
Part 2 of 2 |
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|
Balance July 1, 1999 |
Additions |
Deletions |
Balance June 30, 2000 |
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|---|---|---|---|---|
| Other | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 128,071 | $ 40,743 | $ 23,149 | $ 145,665 |
| Investments | 2,690 | - | 21 | 2,669 |
| Interest | 330 | 512 | 330 | 512 |
| Total Assets | $ 131,091 | $ 41,255 | $ 23,500 | $ 148,846 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 3,897 | $ - | $ 3,897 | $ - |
| Agency Deposit Liability | 127,194 | 45,152 | 23,500 | 148,846 |
| Total Liabilities | $ 131,091 | $ 45,152 | $ 27,397 | $ 148,846 |
| Totals - All Agency Funds | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 162,869 | $ 45,846 | $ 28,464 | $ 180,251 |
| Investments | 2,690 | - | 21 | 2,669 |
| Accounts, Net of Allowances | 394 | 2,095 | 103 | 2,386 |
| Loans, Net of Allowances | 59 | 8 | - | 67 |
| Interest | 350 | 547 | 350 | 547 |
| Due From Other Funds | 3,656 | 4,490 | 3,657 | 4,489 |
| Receivable From Other Governments | 29 | 8 | 29 | 8 |
| Inventories and Prepaid Items | 1,847 | - | 1,435 | 412 |
| Other Assets | 615,567 | 63,990 | 125,301 | 554,256 |
| Total Assets | $ 787,461 | $ 116,984 | $ 159,360 | $ 745,085 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 8,160 | $ 8,450 | $ 7,975 | $ 8,635 |
| Due To Other Funds | 7,936 | 1 | - | 7,937 |
| Agency Deposit Liability | 771,365 | 122,935 | 165,787 | 728,513 |
| Total Liabilities | $ 787,461 | $ 131,386 | $ 173,762 | $ 745,085 |