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CRY OF SOUTH BEND
<br />COMBINING BALANCE SHEET
<br />NONMgJOR GOVERNMENTAL FUNDS
<br />December 31, 2006
<br />(Continued)
<br /> Capital Projects
<br /> South Bend Total
<br /> Century Erskine Building Nonmajor
<br /> Equipment Center 2001 Morcis Commons Corporation Governmental
<br />Assets leasing Construction Entertainment TIF Project Construction Total Funds
<br />Cash and cash equivalents $ 526,123 $ - $ 97,605 $ 472,156 $ 20,825 $ 26,857,460 $ 51,142,597
<br />Cash with fiscelagent - - - - - 16,13$ 146,036
<br />Investments - - - - - 12,367,500 14,174,719
<br />Receivables (net of allowances for uncollectibles):
<br />Interest - - - - - 115,546 272,643
<br />Taxes - - - - - 523,092 610,526
<br />Accounts - - - - - 706,176 847,384
<br />Intergovernmental - - - - - 37,272 1,012,866
<br />Loans - - - - - - 9,259,606
<br />Intertund receivable:
<br />Intertund ban - - - - - 241,872 241,872
<br />Interfund services provided and used - - 1,256 - - 1,258 7,221
<br />Advances to other funds - - - - - - 506,448
<br />Property held for sale - 4,946,527 7.414,799
<br />Total assets $ 526,123 $ - $ 98,863 $ 472,156 $ 20.825 $ 47,832,843 $ 85,638,921
<br />Liabilities and Fund Balances
<br />N
<br />O Liabilhies:
<br />1--r Accounts payable S - $ - $ 191 $ - $ - $ 211,974 $ 921,761
<br />Accrued payroll payable - - - - - - 82,675
<br />Contrails payable - - - 239,293 - 1,913,109 2,143,516
<br />Intedund payable:
<br />Interfund bans - - - - - - 249,700
<br />Intedund services provided and used - - - 66,710 - 69,941 143,665
<br />Deferred revenue - - - - - 526,866 617.291
<br />Pedorcnance deposits payable - - - - - 100,589 123,757
<br />Other wrrent payables - - - - - - 7,337
<br />Advances from other funds 1,750,000 2,256,446
<br />Total liabilities 191 306,003 4,572,461 6,546,572
<br />Fund balances:
<br />Reserved for.
<br />Enwmbrances - - - - - 2,867,966 3,066,010
<br />NoncumaM bans receivable - - - - - - 8,160,461
<br />Propery held farresale - - - - - 4,946,527 7,414,799
<br />Debt service - - - - - - 7,190,798
<br />Advances to otherfunds - - - - - - 506,448
<br />Unreserved, reported in:
<br />Special revenue funds - - - - - - 17,273,612
<br />Debt service funds - - - - - - (7,626)
<br />Capital projects funds 526,123 - 96,672 166,153 20,625 35,445,849 35,445,649
<br />Totalfund balances 526,123 96,672 166,153 20,625 43,260,362 79,092,349
<br />Total liabilities and fund balances $ 526,123 $ - $ 96,863 $ 472,156 $ 20,625 $ 47,832,643 $ 65,636,921
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