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Fort Walton Beach Council agenda — 03-19-12--special--audit — reading text
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36. 027. 313 84500. 743
48. 473 430
101 AL ASSETS
LIABILITIESLIABILITIES
262265 1.1. 111144111144 1. 395409
AccruAccru 1pacuble 1pacuble 824106824106
658. 578 165.W. 528528
Accruedd habilitics 14.14. 243243
14.14. 243243
Due to other governments 5000
51100
Due m depositors' 38203 38._ 03
Unearned revenue
Pe, able from restricted assets 111.111. 030030 170J00
59 0711
Accrued interest 148, 624
14624
8.
Co, om n deposits
Nun-Nun- currentcurrent liabilitiesliabilities
Due within one year 232141
1768611 55.: 81
CompevsutedCompevsuted absences absences 13458
1313 458458
Leases payuble 84. 159
68. 410 15. 759
Notes puyahle 430. 000
Mom) 26U. 000
Revemtes Revemtes bondsbonds payablepayable
Due in more than one rear
530, 581 165. 841
Compensated absences
45. 462 638 858
593396
Notes puahle
y 9- 919. 963 14. 196. 107
4. 278. 144
RevenueRevenue bondsbonds paypay ableable 6565 8.8. 823823
492659492659 161.161. 164164
Other post- employment benefits
1124711247 700700 19. 547. 653
7199.7199. 953953
TO' IAL LIABII. I f1ES
40308. 698
NET
Invested
ASSETSin capital uiseIs, net of related debt 25379. 050 14. 929. 648
Rest, cted 298. 440
113507 184. 933
Debt service I12. 663
112s63
S' stem improvements 7 736. 100
districts
3, 736. 100
Iupmu
262. 648
Improsact, 262. 648
194.194. 193193
supos
OtherOther purposes
194.194. 193193
11. 487979 8. 552. 169 20.040. 148
I; nrestrictcd
SS 41.41. 173.173. 477477 SS 23.23. 779.779. 613613 L__
L__ 6.6. 953953 090090
TOTAL NET ASSET S
The accompanying notes are an integral
pall of these financial statements.
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EXHIBIT IRA
City of Fort Walton Beach, Florida
GOVERNMENTALFUNDS
BALANCESHEET
September 30, 2012
Other Total
Community
Rcdcvclopment Govemmcond Govemmontal
Funds Funds
General Fund A, cncv
3. 757. 433 4 2226.417 S 13431IOI
ASSETS
Cash and cash equivalent, 7. 447251 $
598. 032 147. 840 - 745. 87'_
Receivables 87. 211
87,211 - -
Due from other funds 64929 159_ 165
36. 846 57. 390
Due Gom other governments 197. 278
197. 278 - -
Inventory. at wsL 2. 660, 685