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City of Muskegon
Non-Major Governmental Funds
COMBINING BALANCE SHEET
December 31, 2002
Total Non-Major
Special Debt Service Capital Project Permanent Governmental
Revenue Funds Funds Funds Funds Funds
ASSETS
Cash and cash equivalents $ 178,609
$ 250,798
$ 2,772,199
$ - $ 3,201,606
Investments - - - 1,292,955
1,292,955
Receivables
Accounts and loans - - 672,002
23,104
695,106
Special assessment - 28,384
1,243,968
- 1,272,352
Property taxes - 60,054
- - 60,054
Due from other funds 2,000,000
- - - 2,000,000
Due from other governmental units 4,281
- 1,336,581
- 1,340,862
Prepaid items 1,841
- - - 1,841
TOTAL ASSETS $ 2,184,731
$ 339,236 $ 6,024,750 $ 1,316,059
$ 9,864,776
LIABILITIES AND FUND BALANCES
Liabilities
Accounts payable $ 7,677
$ - $ 375,331
$ - $ 383,008
Accrued payroll 246
- 5,957
- 6,203
Due to other funds 4,281
- 1,560,775
105,628
1,670,684
Deferred revenue - 88,438
1,535,443
- 1,623,881
Compensated absences payable 252
- - - 252
Total liabilities 12,456
88,438
3,477,506
105,628
3,684,028
Fund balances
Reserved for prepaid items 1,841
- - - 1,841
Reserved for endowments - - - 1,107,594
1,107,594
Reserved for loans - - 932,608
- 932,608
Reserved for debt service - 250,798
- - 250,798
Unreserved
Designated for approved projects - - 207,105
- 207,105
Undesignated 2,170,434
- 1,407,531
102,837
3,680,802
Total fund balances 2,172,275
250,798
2,547,244
1,210,431
6,180,748
TOTAL LIABILITIES AND FUND BALANCES $ 2,184,731
$ 339,236 $ 6,024,750 $ 1,316,059
$ 9,864,776