HomeMy WebLinkAboutNC Comprehensive Report (Finance) (120)CITY OF NATIONAL CITY
Combining Statement of Fiduciary Net Assets
Private -Purpose Trust Funds
June 30, 2012
(with comparative information for the prior year)
Successor Agency
Library Housing
Trust Housing Projects
ASSETS
Cash and investments $ 50,012 8,413,601 14,979,289
Cash and investments with fiscal agent
Property tax receivable
Interest receivable 17 4,605
Due from other governments
Contracts, notes, and loans receivable -
Land held for resale
Capital assets, net of accumulated depreciation
Total assets
LIABILITIES
50,029 8,418,206 14,979,289
Current liabilities:
Accounts payable $ 528,038
Salaries payable
Due to other governments
Deposits payable -
Interest payable
Long-term liabilities:
Due within one year -
Due in more than one year
Total liabilities
NET ASSETS
Held in trust for private purposes
528,038
$ 50,029 7,890,168 D 14,979,289
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