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CITY OF SOUTH BENG
<br />COMBINING STATEMENT OF NET ASSETS -INTERNAL SERVICE FUNDS
<br />December 31, 2006
<br />r
<br />W
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents
<br />Interest receivable
<br />Accounts receivable
<br />Interfund receivables:
<br />Interfund services provided and used
<br />Intergovernmental receivables
<br />Inventories
<br />Prepaid items
<br />Total current assets
<br />Capital assets:
<br />Other capital assets (net of
<br />accumulated depreciation)
<br />Total assets
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable
<br />Interfund payables:
<br />Interfund loans
<br />Interfund services provided and used
<br />Accrued payroll payable
<br />Compensated absences
<br />Estimate of unfiled claims
<br />Total liabilities
<br />Net Assets
<br />Liability Self-
<br />Insurance Funded
<br />Premium Employee Central
<br />Reserve Benefits Services Total
<br />
<br />$ 2,692,581 $ 2,330,310 $ - $ 5,022,891
<br />- 829 - 829
<br />3,837 995,909 1,544 1,001,290
<br />349,226 349,226
<br />- - 9,237 9,237
<br />- - 1,150,865 1,150,865
<br />16,265 16,265
<br />2,712,683 3,327,048 1,510,872 7,550,603
<br />- 1,459,055 1,459,055
<br />2,712,663 3,327,048 2,969,927 9,009,658
<br />13,447 1,216,878
<br />140,981 1,371,306
<br />1,029 41
<br />2,269 1,656
<br />5,360 4,429
<br />399,147 250,000
<br />891,975 891,975
<br />3,191 4,261
<br />37,671 41,596
<br />111,940 121,729
<br />649,147
<br />421,252 1,473,004 1,185,758 3,080,014
<br />Invested in capital assets, net of related debt - - 1,459,055 1,459,055
<br />Unrestricted 2,291,431 1,854,044 325,114 4,470,589
<br />Total net assets $ 2,291,431 $ 1,854,044 $ 1,784,169 $ 5,929,644
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