HomeMy WebLinkAboutNC Comprehensive Report (Finance) (16)CITY OF NATIONAL CITY
Balance Sheet
Governmental Funds
June 30, 2012
(with comparative information for the prior year)
ASSETS
Cash and investments
Restricted cash and investments with fiscal agents
Accounts receivable
Property tax receivable
Interest receivable
Due from other funds (note 3)
Due from other governmental entities
Land held for resale
Contracts, notes and loans receivable
Advances to successor agency
Advances to other funds (note 3)
Total assets
LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable and accrued liabilities
Salaries payable
Due to other funds (note 3)
Deposits payable
Deferred revenue
Advances from other funds (note 3)
Total liabilities
Fund balances (deficit):
Spendable:
Restricted for:
Debt service
Community development
Public safety
Transportation
General services
Housing
Total restricted
Committed for:
Debt service
Public safety
Transportation
General services
Community development
Total committed
Assigned for:
Accrued employment benefits
Post -employment benefits
Transportation
Total assigned
Unassigned (Note 14)
Total fund balances
Total liabilities and fund balances
General
Fund
Special Revenue Funds
Housing
Fund
Section 8
Housing
Assistance
Other
Special
Revenue
$ 15,486,687 200,194
1,075,638
12,741
1,616,661
3,582,947
1,245,000
7,752,304
1,083,113 8,595,722
59,276
368,734
805
607,981
453,810
$ 21,774,674 9,197,498 1,142,389 10,027,052
$ 1,024,524
1,418,559
130,843
830,000
453,810
3,857,736
1,435,557
235,700
1,671,257
3,380,918
1,791,950
363,829
5,536,697
1,754,694
1,754,694
46,668
21,583
204,011
63,648
716,584
91,621
38,744
68,251 1,114,608
6,424,182 1,074,138
6,424,182
10,708,984 1,018,622
17,916,938
649,685
536,673
7,726,086
1,074,138 8,912,444
7,442,804 1,074,138 8,912,444
$ 21,774,674 9,197,498 1,142,3 89 10,027,052
See accompanying notes to the basic financial statements.
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