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HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUNDS
JUNE 30, 2016
Private-Purpose
Trust
Assets: Scholarships Agency
Equity in pooled cash and investments . . . . . . . . $ 1,890 $ 301,562
Receivables:
- 104,627
Intergovernmental . . . . . . . . . . . . . . . . . . $ 406,189
Total assets . . . . . . . . . . . . . . . . . . . . . . 1,890
Liabilities: - $ 18,331
Accounts payable. . . . . . . . . . . . . . . . . . . - $ 3,653
Accrued wages and benefits . . . . . . . . . . . . . - 3,324
Pension and postemployment benefits payable. . . . - 2,038
Intergovernmental payable . . . . . . . . . . . . . . -
Due to students . . . . . . . . . . . . . . . . . . . . - 93,349
Undistributed monies . . . . . . . . . . . . . . . . . 285,494
-
Total liabilities . . . . . . . . . . . . . . . . . . . . 406,189
1,890
Net position: $ 1,890
Held in trust for scholarships . . . . . . . . . . . . .
Total net position . . . . . . . . . . . . . . . . . . .
SEE ACCOMPANYING NOTES TO THE BASIC FINANCIAL STATEMENTS
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