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HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUNDS
JUNE 30, 2015
Private-Purpose
Trust
Assets: Scholarships Agency
Equity in pooled cash and investments . . . . . . . . $ 2,586 $ 351,196
Receivables:
Intergovernmental . . . . . . . . . . . . . . . . . . - 2,973
2,586 $ 354,169
Total assets . . . . . . . . . . . . . . . . . . . . . .
Liabilities: - $ 12,208
Accounts payable. . . . . . . . . . . . . . . . . . . - $ 3,420
Accrued wages and benefits . . . . . . . . . . . . . - 3,912
Pension and postemployment benefits payable. . . . - 2,369
Intergovernmental payable . . . . . . . . . . . . . . -
Due to students . . . . . . . . . . . . . . . . . . . . - 86,767
Undistributed monies . . . . . . . . . . . . . . . . . 245,493
-
Total liabilities . . . . . . . . . . . . . . . . . . . . 354,169
2,586
Net position: $ 2,586
Held in trust for scholarships . . . . . . . . . . . . .
Total net position . . . . . . . . . . . . . . . . . . .
SEE ACCOMPANYING NOTES TO THE BASIC FINANCIAL STATEMENTS
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