post-closinggeneralfund1

post-closinggeneralfund1 - $145,000 Total $936,864...

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City of Smithville General Fund Balance Sheet As of December 31, 2011 Assets Cash $512,182 Taxes Receivable-Delinquent 312,298 Less: Estimated Uncollectible Delinquent Taxes $52,379 $259,919 Interest and Penalties Receivable on Taxes 33,253 Less: Estimated Uncollectible Interest and Penalties 13,490 $19,763 Due From Other Funds 10,000 Due From State Government 135,000
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Unformatted text preview: $145,000 Total $936,864 Liabilities and Fund Balances Liabilities Vouchers Payable 324,263 Due to Other Funds 5,300 Due to Federal Government 133,730 Due to State Government 30,200 Total Liabilities 493,493 Fund Balance Reserve for Encumbrances 66,500 Fund Balance 376,871 Total Fund Balance 443,371 Total Liabilties and Fund Balance 936,864...
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This note was uploaded on 04/11/2010 for the course ACC 502 taught by Professor Joe during the Spring '09 term at American Academy of Art.

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