X hits on this document

124 views

0 shares

0 downloads

0 comments

53 / 61

1984-1985

1992

Paving

Public

Projects

Improvement

CITY OF SULPHUR, LOUISIANA

COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS June 30,2006 (Continued)

Capital Project Funds

Total

Nonmajor Governmental Funds Totals

ASSETS Cash and cash equivalents Assessments receivable: Current Delinquent Deferred

Total assets

1,920

83,362

85,282

$

1,257,824

1,257,824

1,259,744

$

2,324,260

83,362

95,010 77,425 23,446

1,343,106

2,520,141

Reserved for debt service Unreserved - undesignated

85,282

Total fund balance

85,282

Total liabilitiesand fund balances

85,282

LIABILITIES AND FUND BALANCE

LIABILITIES Cash overdraft Accounts and contracts payable Deferred revenue

Total Liabilities

FUND BALANCE

$

.$

1,343,106

993,030 1,452,603

1,343,106

2.445,633

1,343,106

$

2.520,141

.$

$

-

1,257,824

74,508

1,257,824

1,257,824

S

$

11,101

63,407

53

Document info
Document views124
Page views124
Page last viewedSun Dec 04 02:22:42 UTC 2016
Pages61
Paragraphs2526
Words15787

Comments