| ASSETS | Library | Health Department |
Total Governmental Activities (Nonmajor) |
|||||
| Cash | $71,337 | $291,431 | $362,768 | |||||
| Investments | 35,953 | - | 35,953 | |||||
| Receivables (net of allowance for uncollectibles) | - | 28,645 | 28,645 | |||||
| Capital
assets: Machinery, equipment, and other |
120,688 | 30,479 | 151,167 | |||||
| Books and collections | 1,093,127 | - | 1,093,127 | |||||
| Less accumulated depreciation | (565,915) | (30,479) | (596,394) | |||||
| Capital assets, net of depreciation | 647,900 | - | 647,900 | |||||
| Total Assets | 755,190 | .320,076 | 1,075,266 | |||||
| LIABILITIES Accounts payable |
- | 6,860 | 6,860 | |||||
| Compensated absences | - | .27,742 | 27,742 | |||||
| Total Liabilities | - | 34,602 | 34,602 | |||||
| NET
ASSETS. Invested in capital assets, net of related debt |
647,900 | - | 647,900 | |||||
| Restricted
for: Capital projects and other |
39,997 | 70,000 | 109,997 | |||||
| Unrestricted | 67,293 | 215,474 | 282,767 | |||||
| Total Net Assets | $755.190 | $285.474 | $ 1.040 664I | |||||