| GENERAL | SPLOST #2 | OTHER
NONMAJOR FUNDS |
TOTAL GOVERNMENTAL FUNDS |
|||
| ASSETS | ||||||
| Cash | $105,073 | $. 169,189 | $324,162 | $598,424 | ||
| Investments | 4,036,930 | 1,418,181 | 1,348,277 | 6,803,388 | ||
| Inventory | 46,526 | 30,101 | - | 76,627 | ||
| Receivables (net of allowance for uncollectibles) | 1,070,968 | 512,203 | 71,118 | 1,654,289 | ||
| Due from other funds | 6,885 | 4,940 | 8,652 | 20,477 | ||
| Restricted cash | 4,559 | - | - | 4,559 | ||
| TOTAL ASSETS | 5,270,941 | 2,134,614 | 1,752;209. | 9,157,764 | ||
| LIABILITIES AND FUND BALANCES | ||||||
| LIABILITIES Accounts payable |
53,344 | 119,635. | 15,364 | 188,343 | ||
| . Other accrued items. | 54,870 | - | 891 | 55,761. | ||
| Due to other funds | 511 | - | 19,966 | 20,477 | ||
| Customer deposits | 11,938 | - | - | 11,938 | ||
| Deferred revenue | 287,271 | - | - | 287,271 | ||
| TOTAL LIABILITIES | 407,934 | 119,635 | 36,221 | 563,790 | ||
| FUND BALANCES | ||||||
| Reserved for: Escrow | 4,559 | - | - | 4,559 | ||
| Unreserved,
undesignated, reported in General Fund |
4,858,448 | - | - | 4,858,448 | ||
| Special Revenue Funds | - | - | 1,348;460. | 1,348,460 | ||
| Capital projects Funds | - | 2,014,979. | 367,528 | 2,382,507 | ||
| TOTAL FUND BALANCE | 4,863,007 | 2,014,979 | 1,715,988 | 8,593,974 | ||
| TOTAL LIABILITIES AND FUND BALANCES | '$5,270,941 | $2,134,614 | $ 1,752,209 ' | $9,157,764 | ||