Balance Sheet - Smithville

Balance Sheet - Smithville - 40,000 0 40,000 Due to Other...

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City of Smithville Balance Sheet Governmental Funds 31-Dec-05 General Assets Cash $36,668 $5,050 $5,000 $46,718 Taxes Receivable-Delinquent 298,072 0 0 298,072 Less: Estimated Uncollectible Delinquent Taxes (64,852) 0 0 (64,852) Interest and Penalties Receivable on Taxes 14,983 0 0 14,983 Less:Estimated Uncollectible Interest and Penalties (5,996) 0 0 (5,996) Investments 0 500,000 0 500,000 Interest Receivable on Investments 0 2,500 0 2,500 Due From Other Funds 9,760 0 0 9,760 Due From State Government 98,000 0 0 98,000 Total Assets $386,635 $507,550 $5,000 $899,185 0 Liabilities and Fund Balance 0 Liabilites 0 Vouchers Payable 123,680 0 0 123,680 Contracts Payable - Retained Percentage
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Unformatted text preview: 40,000 0 40,000 Due to Other Funds 3,800 0 0 3,800 Due to Federal Government 12,000 0 0 12,000 Due to State Government 2,300 0 0 2,300 Total Liabilities 141,780 40,000 0 181,780 0 Fund Balance 0 Reserved for: 0 Encumbrances 47,500 1,180,000 0 1,227,500 Unreserved, reported in: 0 0 0 0 General Fund 197,355 0 0 197,355 Street Improvement Fund 0 (712,450) 0 (712,450) Debt Service Fund 0 0 5,000 5,000 Total Fund Balance 244,855 467,550 5,000 717,405 Total Liablities and Fund Balance $386,635 $507,550 $5,000 $899,185 Street Improvement Fund Other Governmental Funds-Street Improvement Bond Debt Service Fund Total Governmental Funds...
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