HomeMy WebLinkAboutNC Comprehensive Report (Finance) (84)ASSETS
Cash and investments
Restricted cash and investments
with fiscal agent
Accounts receivable
Interest receivable
Due from other governmental entities
Contracts, notes and loans receivable
Total assets
LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable
Salaries payable
Due to other funds
Deferred revenue
Advances from other funds
Total liabilities
Fund balances:
Spendable:
Restricted for:
Debt service
Community development
CITY OF NATIONAL CITY
Nonmajor Governmental Funds
Combining Balance Sheet
June 30, 2012
Special Revenue Funds
General Library Park and
Capital Parks Capital Recreation
Outlay Library Maintenance Outlay Gas Tax Capital Outlay
$ 1,011,697
994,5I6 1,649,876 548,083
- - - 588
194,265 226,368 22,516 -
402
$ 1,011,697 194,265 226,368 1,017,032 1,650,464 548,485
$
3,668 11,529 1,516 31,448
22,855 20,559 1,417
91,114 140,658
117,637 172,746 1,516 32,865
Public safety -
Transportation 1,617,599
General services 76,628 53,622 - 548,485
Total restricted 76,628 53,622 1,617,599 548,485
Committed for:
General services -
Community development 1,011,697 1,015,516 -
Total committed
1,011,697 1,015,516
Unassigned -
Total fund balances (deficits) 1,011,697 76,628 53,622 1,015,516 1,617,599 548,485
Total liabilities and
fund balances $ 1,011,697 194,265 226,368 1,017,032 1,650,464 548,485
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