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City of Muskegon
Non-Major Special Revenue Funds
COMBINING BALANCE SHEET
December 31, 2003
Budget Criminal Land Tree Enterprise L.C. Walker Combined
Stabilization Forfeitures Reutilization Replacement Community Arena Totals
ASSETS
Cash and cash equivalents $ 1,500,000
$ 144,980
$ 23,576
$ 12,834
$ - 9,048
$ 1,690,438
$
Accounts receivable - - - - - 37,684
37,684
Due from other governmental units - - - - 4,281
-
4,281
Prepaid items - - - - - 2,235
2,235
TOTAL ASSETS $ 1,500,000
$ 144,980
$ 23,576
$ 12,834
4,281
$ 48,967
$ 1,734,638
$
LIABILITIES AND FUND BALANCES
Liabilities
Accounts payable -
$ $ - -
$ 400
$ $ - $ 11,099
11,499
$
Accrued payroll - - - - - 279
279
Due to other funds - - - - 4,281
-
4,281
Total liabilities - - - 400
4,281
11,378
16,059
Fund balances
Reserved for prepaid items - - - - - 2,235
2,235
Unreserved 1,500,000
144,980
23,576
12,434
- 35,354
1,716,344
Total fund balances 1,500,000
144,980
23,576
12,434
- 37,589
1,718,579
TOTAL LIABILITIES AND FUND BALANCES $ 1,500,000
$ 144,980
$ 23,576
$ 12,834
4,281
$ 48,967
$ 1,734,638
$