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Current Assets:
<br />Cash and cash equivalents
<br />Due from County
<br />Accounts receivable - other
<br />Total Current Assets
<br />Total Assets
<br />LIABILITIES AND FUND BALANCE
<br />Current Liabilities:
<br />Accounts payable
<br />Accrued liabilities
<br />Total Current Liabilities
<br />Total Liabilities
<br />Fund Balance:
<br />Committed Far:
<br />Sports Development
<br />Tourism Capital Reserves
<br />Unassigned
<br />Total Fund Balance
<br />Total Liabilities and Fund Balance
<br />Amounts reported for governmental activities in the
<br />statement of net position are different because:
<br />Ending fund balance - governmental funds
<br />Capital assets are not capitalized and are
<br />expensed in the funds.
<br />Deferrad outflows of resources related to pensions
<br />Net pension liability
<br />Deferred inflows of resources related to pensions
<br />Liabilities for compensated absences are not
<br />reported in the funds.
<br />Net position of the governmental activities
<br />The accompanying notes are an integral part ofNls statement.
<br />14
<br />1-2
<br />$ 1,879,037 $ 1,372,146 $ 3,251,183
<br />445,548 - 445,548
<br />22,221 22,221
<br />2,346,806 1,372,146 3,718,952
<br />$ 2,346,806 $ 1,372,146 $ 3,718,952
<br />$ 36,513 $
<br />38,487
<br />75,000 _
<br />75,000 _
<br />- $ 36,513
<br />_ 38,487
<br />75,000
<br />75,000
<br />101,391 - 101,391
<br />- 1,372,146 1,372,146
<br />2,170,416 2,170,415
<br />2,271,806 1,372,146 3,643,952
<br />$ 2,346,806 $ 1,372,146 $ 3,718,952
<br />$ 3,643,952
<br />197,801
<br />363,072
<br />(435,078)
<br />(19,104)
<br />(51,455)
<br />$ 3,699,187
<br />Attachment number 1 In
<br />Page 199
<br />
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