Page 111 - 65859_Cover-V3 (2).pdf
P. 111
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING BALANCE SHEET
NONMAJOR SPECIAL REVENUE FUNDS
JUNE 30, 2015
Other Athletics Auxiliary Other Title VI-B
Grants and Music Services State
Grants
Assets: $ 87,740 $ 149,608 $ 83,767 $ 450 $ 59,176
Equity in pooled cash
and investments . . . . . . . . . . . . . . . . --- - 108,409
Receivables: --- - -
Intergovernmental . . . . . . . . . . . . . . . --- - -
Materials and supplies inventory . . . . . . . .
Inventory held for resale . . . . . . . . . . . . .
Total assets. . . . . . . . . . . . . . . . . . . . $ 87,740 $ 149,608 $ 83,767 $ 450 $ 167,585
Liabilities: $ 1,286 $ 5,720 $ 19,438 $ -$ 4,110
Accounts payable. . . . . . . . . . . . . . . . . - - 7,303 - 106,712
Accrued wages and benefits payable . . . . . . . - - - -
Compensated absences payable. . . . . . . . . . - 1,851 - -
Pension and postemployment benefits payable. . 3 92 211 - 19,996
Intergovernmental payable . . . . . . . . . . . . - 81 - -
Due to other funds . . . . . . . . . . . . . . . . 4,454
- -
Total liabilities . . . . . . . . . . . . . . . . . . 1,289 5,893 28,803 - 135,272
Deferred inflows of resources: - - - - 46,476
Intergovernmental revenue not available. . . . .
Total deferred inflows of resources. . . . . . . . - - - - 46,476
Fund balances: - - - --
Nonspendable:
Materials and supplies inventory. . . . . . . . . - - - --
Restricted: - - 54,964 --
Food service operations . . . . . . . . . . . . . - 143,715 --
86,451 - - 450 -
Non-public schools . . . . . . . . . . . . . . . - - - - (14,163)
Extracurricular activities. . . . . . . . . . . . . -
Other purposes. . . . . . . . . . . . . . . . . .
Unassigned (deficit). . . . . . . . . . . . . . . .
Total fund balances (deficits) . . . . . . . . . . . 86,451 143,715 54,964 450 (14,163)
Total liabilities, deferred inflows of resources 87,740 $ 149,608 $ 83,767 $ 450 $ 167,585
and fund balances . . . . . . . . . . . . . . . . $
- - continued
F 89
