HomeMy WebLinkAboutNC Comprehensive Report (Finance) (122)CITY OF NATIONAL CITY
Statement of Changes in Fiduciary Net Assets
Private -Purpose Trust Funds
Year Ended June 30, 2012
Successor Agency
Library Housing
Trust Housing Projects
Additions:
Taxes $
Interest and rents 278 17,666
Intergovernmental
Transfers from other trust funds -
Total additions
278 17,666
Deductions:
Community development
Capital outlay 834,931 4,565
Transfers to other trust funds 150,164 -
Total deductions - 985,095 4,565
Total additions less deductions 278 (967,429) (4,565)
Extraordinary gain (loss) - 8,857,597 14,983,854
Net increase (decrease) 278 7,890,168 14,979,289
Net assets, beginning of year 49,751
Net assets, end of year $ 50,029 7,890,168 14,979,289
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