Fort Walton Beach Council agenda — 03-22-11 regular — reading text

FO. NN N GG G EE E TT T UU U QQ? ?? Q O^O^ i O^ ii cdcd cd OOO w ww yyy<<<CCC VVV. .. tootoo too NNN o n yy E> C7aaF WW U Q F C7aaFC7aaF W FF vv CC EEE UU U OO O oo  EXHIBIT IIIA City of Fort Walton Beach, Florida GOVERNMENTAL FUNDS BALANCESHEET September 30, 2010 Other T otal Governmental Governmental G General Fund F unds F unds ASSETS Cash and cash equivalents 9, 673, 343 $ 2, 182, 239 $ 11, 855, 582 Receivables 216, 377 2 11 216, 588 2 Due from other funds 272, 271 - 2 72, 271 Due from other governments 815, 306 88, 521 823, 827 8 Inventory, at cost 207, 023 - 207, 023 2 Prepaids 6, 369 350 3 66, 719 LLLL Restricted assets aa Cash and cash equivalents 92, 880 9 92, 880 9 UU 00 TOTAL ASSETS 11, 190, 689 $ 2, 284,201 $ 13, 474, 890 C6C6 00 LIABILITIES AND FUND BALANCE NN Liabilities LLLL Accounts payable 158, 090 $ 7, 783 $ 165, 873 Accrued liabilities 1, 086, 260 111, 133 11, 097, 393 OO r- r- Due to other funds 744 7 744 7 00 Due to other governments 2, 794 - 22, 794 RR Due to depositors 5, 000 55, 000 cc mm Deferred revenue 125, 019 - 1125, 019 V)dV)d Total liabilities 1, 377, 163 119. 660 11, 396. 823 a`a` Fund balance oooo Reserved Encumbrances 22, 190 112, 433 34, 623 3 Prepaids 6, 369 350 3 66, 719 Library 263, 802 - 263, 802 2 EE LLLL Inventory 207, 023 207, 023 2