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D-1

CITY OF MYRTLE BEACH, SOUTH CAROLINA COMBINING STATEMENT OF NET ASSETS INTERNAL SERVICE FUNDS June 30, 2010

ASSETS

Current Assets: Cash and Temporary Investments Accounts Receivable Inventories Total Current Assets

Noncurrent Assets: Other Capital Assets (Net)

Total Assets

$

772,067 $

5,930,318 $

573

35,455

Fleet

Management

Self Insurance

Fund

Fund

$

5,965,773 $

116,547 889,187 $

5,965,773 $

$

9,035,565

9,924,752 $

$

394,945 $

$

510,312 905,257 $

$

9,686 $

$

3,662,719 3,672,405 $

$

4,577,662 $

LIABILITIES

Current Liabilities: Accounts Payable and Accrued Expenses Due to Other Fund Unreported Insurance Claims Capital Lease Obligations Total Current Liabilities

Noncurrent Liabilities: Compensated Absences Unreported Insurance Claims Net OPEB Obligation Capital Lease Obligations Total Noncurrent Liabilities

Total Liabilities

239,280 $ 50,047

289,327 $

2,704,725 $

2,994,052 $

2,704,725

$

Invested in Capital Assets, Net of Related Debt

$

4,862,534 $

Unrestricted

484,556

Total Net Assets

$

5,347,090 $

NET ASSETS

2,971,721 $

2,971,721

$

  • -

    91 -

1,546,264 $

8,248,649

35,429

71,457

116,547

1,581,693 $

8,436,653

Health

Total

Insurance

Internal

Fund

Service Funds

1,581,693 $

9,035,565

17,472,218

1,991,418

2,041,465

495,045

495,045

510,312

2,510,948 $

3,705,532

24,485 $

658,710

$

2,385,368

2,385,368 $

9,686 2,704,725 2,385,368 3,662,719 8,762,498

4,896,316 $

12,468,030

(3,314,623)

$

4,862,534 141,654

(3,314,623) $

5,004,188

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