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LOS ANGELES COUNTY CHILDREN AND FAMILIES FIRST – PROPOSITION 10 COMMISSION (a Component Unit ... - page 18 / 47

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$

2,982,261 869,249,217 2,009,526 26,326,779 1,816,706 18,940,066

$

- - - - - -

$

2,982,261 869,249,217 2,009,526 26,326,779 1,816,706 18,940,066

$

- - 921,324,555

$

2,039,000 11,834,311 13,873,311

$

2,039,000 11,834,311 935,197,866

General

Adjustments

Statement of Net

Fund

(Note 1)

Assets

LOS ANGELES COUNTY CHILDREN AND FAMILIES FIRST - PROPOSITION 10 COMMISSION STATEMENT OF NET ASSETS AND GOVERNMENTAL FUND BALANCE SHEET JUNE 30, 2009

Assets

Cash Investments Investments - School Readiness State receivable Investment income receivable Advance to grantee Capital assets:

Not depreciated Depreciable capital assets (net) Total assets

Liabilities

Accounts payable and accrued liabilities Deferred revenue Compensated absences

Due within one year Due in more than one year Total liabilities

$

37,943,481 8,110,439

- - 46,053,920

$

- (6,025,099)

$

37,943,481 2,085,340

59,564 216,311 (5,749,224)

59,564 216,311 40,304,696

341,203,752

(341,203,752)

45,820,595

(45,820,595)

30,050,843

(30,050,843)

417,075,190

(417,075,190)

458,195,445

(458,195,445)

875,270,635

(875,270,635)

Fund balance/net assets

Fund balance Reserved Reserved for encumbrances Reserved for obligations Reserved for First 5 California initiatives Total reserved fund balance Unreserved Total fund balance

- - - - - -

Net assets Invested in capital assets Restricted

Early childhood development Total net assets

Total liabilities and fund balances/net assets

-

881,019,859

881,019,859

-

894,893,170

894,893,170

  • -

    13,873,311

13,873,311

$

921,324,555

$

13,873,311

$

935,197,866

See accompanying notes to basic financial statements.

15

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