|
1997 Boat Excise Tax Receivable $ 3,820
<br /> Prior Years Boat Receivable $ 29,992
<br /> Deferred Revenue Boat $ 72,706
<br /> Veterans Services Receivable $ 24,489
<br /> Deferred Revenue- State $ 24,489
<br /> 2004 Land Bank $ 25,791
<br /> 2003 Land Bank $ 5,267
<br /> 2002 Land Bank $ 1,390
<br /> Prior Years Land Bank $ 12
<br /> Tax Liens Land Bank $ 13,895
<br /> Deferred Revenue-Land Bank $ 46,356
<br /> Ambulance Receivable $ 830,231
<br /> Deferred Revenue-Ambulance $ 830,231
<br /> Unapportioned Street Betterments $ 164,704
<br /> Apportioned Betterments Not Yet Due $ 921,901
<br /> 2004 Street Betterments $ 6,330
<br /> 2003 Street Betterments $ 464
<br /> 2002 Street Betterments $ 215
<br /> Prior Years Street Betterments
<br /> 2004 Committed Interest Street Betterments $ 4,660
<br /> 2003 Committed Interest Street Betterments $ 295
<br /> 2002 Committed Interest Street Betterments $ 142
<br /> Deferred Revenue Street Betterments $ 1,098,749
<br /> i0 2004 Committed Interest Septic $ 1,193
<br /> 36 2004 Septic Betterment $ 1,707
<br /> 10 Deferred Revenue Septic $ 2,906
<br /> Water District
<br /> $ 144,565
<br /> ll
<br /> HDeferred Revenue Water District $ 144,565
<br /> IS
<br /> I0 Notes Payable $ 39
<br /> 10 Warrants Payable $ 846,039
<br /> 02 Accrued Payroll Payable-School $ 974,405
<br /> 60 Payroll Withholdings Payable $ 270,016
<br /> Performance Bonds $ 10,490 '
<br /> 43 Abandoned Prop/Unclaimed Items $ 7,573
<br /> Reserve for Encumbrances $ 1,199,419
<br /> 89 Reserve for Expenditures $ 1,146,000
<br /> Reserve for Expenditures-Special Revenue $ 6,051,851
<br /> Reserve for Expenditures-Capital Projects $ 1,219,798
<br /> 39 Reserve for Expenditures-Trust $ 2,738,617
<br /> t
<br /> Reserve for Expenditures-Agency $ 1,189,827
<br /> Reserve for Expenditures-Non-Expendable Trust $ 4,5052
<br /> Unreserved Over/Under Assessments j
<br /> Unreserved Appropriation Deficits $ 319
<br /> Unreserved Unprovided Abatements I;
<br /> Undesignated Fund Balance $ 3,343,056
<br /> Total $ 22,852,338 $ 22,852,338
<br />)19 �
<br /> Balance Sheet Totals: f'
<br /> s Assets=Assets-Abatements/Exemptions+Notes Payable
<br /> Liabilities—Payables, Bonds, Aband. Prop.+Reserved Fund Balances+Deferred
<br /> Revenue+Undesignated Fund Balance-Approp. Deficit-Notes Payable
<br /> i
<br /> ,I
<br /> 11
<br />
|