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CITY OF SOUTH BEND
<br />STATEMENT OF NET ASSETS
<br />December 31, 2006
<br />W
<br />IJ
<br />Assets
<br />Cash and cash equivalents
<br />Cash with fiscal agent
<br />Investments
<br />Receivables (net of allowances for uncoltectibles):
<br />Interest
<br />Taxes
<br />Accounts
<br />Intergovernmental
<br />Loans
<br />Internal balances
<br />Inventories
<br />Prepaid expense
<br />Deferred debits
<br />Restricted assets:
<br />Cash and cash equivalents
<br />Cash with fiscal agent
<br />Investments
<br />Interest receivable
<br />Taxes receivable
<br />Accounts receivable
<br />Intergovernmental receivable
<br />Property held for resale
<br />Capital assets:
<br />Land and construction in progress
<br />Other capital assets, net of depreciation
<br />Total assets
<br />Pdmary Government
<br />Governmental Business-Type
<br />Activi}ies Activities Total
<br />$ 105,658,207 $ 7,514,074 $ 113,172,281
<br />398,036 - 398,036
<br />12,387,500 - 12,367,500
<br />396,037 - 396,037
<br />6,294,087 - 8,294,087
<br />2,985,814 2,443,884 5,429,898
<br />1,476,966 - 1,478,968
<br />9,526,473 - 8,526,473
<br />2,638,570 (2,638,570) -
<br />1,212,813 388,420 1,601,241
<br />24,433 - 24,433
<br />1,337,273 6,099,921 7,437,194
<br />5,461,831 23,450,534 28,912,365
<br />- 16,139 16,139
<br />1,787,219 1,009,945 2,797,164
<br />4,544 5,951 10,495
<br />87,434 - 87,434
<br />- 165,485 165,485
<br />2,989 - 2,989
<br />12,030,845 - 12,030,845
<br />13,124,330 15,307,262 28,511,592
<br />267,950,558 144.808,506 412,759,064
<br />444,785,963 198,651,559 643.437,522
<br />The notes to the financial statements are an integral part of this statement.
<br />Continued on next page
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