HomeMy WebLinkAboutNC Comprehensive Report (Finance) (112)CITY OF NATIONAL CITY
Combining Statement of Net Assets
Internal Service Funds
June 30, 2012
(with comparative information for the prior year)
Information Office
Facilities Liability General Systems Equipment
Maintenance Insurance Services Maintenance Depreciation
ASSETS
Current assets:
Cash and investments $ 477,472 8,213,846
Cash and investments with fiscal agents 38,326 -
Accounts receivable 7,401
Inventories
Prepaid items and deposits -
Total current assets
Noncurrent assets:
Capital assets:
Nondepreciable assets
Depreciable assets, net of
accumulated depreciation
Total capital assets
1,226,533 1,270,514
515,798 8,221,247 - 1,226,533 1,270,514
2,008,178
2,008,178
125,516 97,387
125,516 97,387
Total noncurrent assets 2,008,178 - 125,516 97,387
Total assets
2,523,976 8,221,247 1,352,049 1,367,901
LIABILITIES
Current liabilities:
Accounts payable and accrued liabilities $ 163,263 70,969 61,152
Salaries payable 17,709 726 5,436
Capital leases payable -
due within one year 88,203
Compensated absences 52,304 5,423
Self-insurance claims payable -
due within one year 1,581,396
Total current liabilities
Noncurrent liabilities:
Capital leases payable -
due in more than one year
Self-insurance claims payable -
due in more than one year
Total liabilities
321,479 1,653,091 72,011
1,534,636
4,701,604
1,856,115 6,354,695 72,011
NET ASSETS
Invested in capital assets,
net of related debt 2,008,178
Unrestricted (1,340,317) 1,866,552
Total net assets (deficit) $ 667,861 1,866,552
125,516 97,387
1,154,522 1,270,514
1,280,038 1,367,901
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