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City of Muskegon
Non-Major Governmental Funds
COMBINING BALANCE SHEET
December 31, 2003
Permanent Total Non-Major
Special Debt Service Capital Project Fund -Cemetery Governmental
Revenue Funds Funds Funds Perpetual Fund Funds
ASSETS
Cash and cash equivalents $ 1,690,438
$ 135,750
$ 3,481,631
$ - $ 5,307,819
Investments - - - 1,293,542
1,293,542
Receivables
Accounts and loans 37,684
- 624,583
20,374
682,641
Special assessment - 18,205
1,287,098
- 1,305,303
Property taxes - 57,959
- - 57,959
Due from other funds - - 177,313
- 177,313
Due from other governmental units 4,281
- 1,227,994
- 1,232,275
Prepaid items 2,235
- - - 2,235
TOTAL ASSETS $ 1,734,638
$ 211,914 $ 6,798,619 $ 1,313,916
$ 10,059,087
LIABILITIES AND FUND BALANCES
Liabilities
Accounts payable $ 11,499
$ - $ 81,306
$ - $ 92,805
Accrued payroll 279
- 5,899
- 6,178
Due to other funds 4,281
- 1,332,505
113,336
1,450,122
Deferred revenue - 57,959
1,529,041
- 1,587,000
Total liabilities 16,059
57,959
2,948,751
113,336
3,136,105
Fund balances
Reserved for prepaid items 2,235
- - - 2,235
Reserved for perpetual care - - - 1,136,782
1,136,782
Unreserved
Designated for approved projects - - 322,568
- 322,568
Undesignated 1,716,344
153,955
3,527,300
63,798
5,461,397
Total fund balances 1,718,579
153,955
3,849,868
1,200,580
6,922,982
TOTAL LIABILITIES AND FUND BALANCES $ 1,734,638
$ 211,914 $ 6,798,619 $ 1,313,916
$ 10,059,087