X hits on this document

146 views

0 shares

0 downloads

0 comments

24 / 61

Business Type

Governmental

Activities

Activities

Enterprise

Internal

Fund

Service Fund

CITY OF SULPHUR, LOUISIANA

STATEMENT OF NET ASSETS PROPRIETARY FUNDS As of June 30,2006

ASSETS Current assets: Cash and cash equivalents Receivables: Accounts (net of allowance for doubtful accounts) Other Prepaid expenses Inventories

$

5,050,820

416,463 101,468 72,564 78,317

$

232,720

10,556

Total Current Assets

5,719,632

243,276

NONCURRENT ASSETS Investments Restricted cash and cash equivalents Fixed assets, net of accumulated depreciation

6,469,700 154,970 64,840,286

1,977,000

Total Noncurrent Assets

71,464,956

1,977,000

Total Assets

$

77,184,588

$

2,220,276

LIABILITIES

Current liabilities Accounts payable Accrued salaries and benefits Accrued compensated absences Customer meter deposits

$

1,496,775 19,001 40,855 154,970

$

261,947

Total CurrentLiabilities

1,711,601

261,947

Noncurrent liabilities Accrued compensated absences,noncurrent

115,361

Total Noncurrent Liabilities

115,361

Total liabilities

1,826,962

261,947

Investment in capital assets, net of related debt Unrestricted

64,840,286 10,517,340

Total net assets

$

75,357,626

NET ASSETS

The accompanying notes are an integral part of the basic financial statements.

$

1,958,329

1,958,329

24

Document info
Document views146
Page views146
Page last viewedThu Dec 08 02:36:32 UTC 2016
Pages61
Paragraphs2526
Words15787

Comments