Page 53 - Hudson CAFR Report 2018
P. 53
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUNDS
JUNE 30, 2018
Private-Purpose
Trust
Assets: Scholarships Agency
Equity in pooled cash and investments . . . . . . . .
Receivables: $ 3,650 $ 315,430
Intergovernmental . . . . . . . . . . . . . . . . . .
Prepayments. . . . . . . . . . . . . . . . . . . . . . - 43,103
- 346
Total assets . . . . . . . . . . . . . . . . . . . . . . 3,650
$ 358,879
Liabilities: 2,000 $ -
Accounts payable. . . . . . . . . . . . . . . . . . . - $ 4,138
Accrued wages and benefits . . . . . . . . . . . . . - 3,522
Pension and postemployment benefits payable. . . . -
Intergovernmental payable . . . . . . . . . . . . . . - 129
Due to students . . . . . . . . . . . . . . . . . . . . - 108,721
Undistributed monies . . . . . . . . . . . . . . . . . 242,369
2,000
Total liabilities . . . . . . . . . . . . . . . . . . . . 358,879
1,650
Net position: $ 1,650
Held in trust for scholarships . . . . . . . . . . . . .
Total net position . . . . . . . . . . . . . . . . . . .
SEE ACCOMPANYING NOTES TO THE BASIC FINANCIAL STATEMENTS
F 32
