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A B C D E F G H I J K
1 STATEMENT OF ASSETS AND LIABILITIES
2 AS OF JUNE 30, 2020
3
4 (10) (20) (30) (40) (50) (60) (70) (80) (90)
Municipal
Acct Operations & Fire Prevention &
Description No Educational Maintenance Debt Service Transportation Retirement & Capital Projects Working Cash Tort Safety
5 Social Security
6 CURRENT ASSETS (100)
7 Cash (Accounts 111 thru 115) 25,456,592 3,088,319 7,019,302 4,228,628 2,611,443 105,918,290 4,598,084 1,847,650 3,468,683
8 Investments 120 20,703 0 0 0 0 0 0 0 0
9 Taxes Receivable 130 21,855,896 2,434,822 2,561,087 1,446,091 1,494,442 0 192,417 964,061 236,328
10 Interfund Receivables 140 0 0 0 0 0 0 0 0 0
11 Intergovernmental Accounts Receivable 150 1,278,618 0 0 638,858 0 0 0 0 0
12 Other Receivables 160 0 0 0 0 0 0 0 0 0
13 Inventory 170 0 0 0 0 0 0 0 0 0
14 Prepaid Items 180 0 0 0 0 0 0 0 0 0
15 Other Current Assets 190 0 0 0 0 0 0 0 0 0
16 Total Current Assets 48,611,809 5,523,141 9,580,389 6,313,577 4,105,885 105,918,290 4,790,501 2,811,711 3,705,011
17 CURRENT LIABILITIES (400)
18 Interfund Payables 410 0 0 0 0 0 0 0 0
19 Intergovernmental Accounts Payable 420 0 0 0 0 0 0 0 0 0
20 Other Payable 430 627,940 72,843 0 38,632 0 4,976,051 0 29,695 0
21 Contracts Payable 440 0 0 0 0 0 0 0 0 0
22 Loans Payable 460 0 0 0 0 0 0 0 0 0
23 Salaries & Benefits Payable 470 0 0 0 0 0 0 0 0 0
24 Payroll Deductions & Withholdings 480 0 0 0 0 0 0 0 0 0
25 Deferred Revenues & Other Current Liabilities 490 20,379,712 2,292,438 2,411,317 1,361,526 1,407,050 0 181,165 0 222,508
26 Due to Activity Fund Organizations 493 0 0 0 0 0 0 0 0 0
27 Total Current Liabilities 21,007,652 2,365,281 2,411,317 1,400,158 1,407,050 4,976,051 181,165 29,695 222,508
28 LONG-TERM LIABILITIES (500)
29 Long-Term Debt Payable 511
30 Total Liabilities 21,007,652 2,365,281 2,411,317 1,400,158 1,407,050 4,976,051 181,165 29,695 222,508
31 Reserved Fund Balance 714 0 0 0 0 0 0 0 0 0
32 Unreserved Fund Balance 730 27,548,630 3,152,522 7,169,072 4,913,419 2,698,835 100,942,239 4,609,336 1,850,065 3,482,503
33 Investments in General Fixed Assets
34 Total Liabilities and Fund Balances 48,556,282 5,517,803 9,580,389 6,313,577 4,105,885 105,918,290 4,790,501 1,879,760 3,705,011