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Fort Walton Beach Council agenda — 04-11-06 Regular — reading text
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I EXHIBIT llIA
City of Fort Walton Beach, Florida
I GOVERNMENTAL FUNDS
BALANCE SHEET
September 30, 2005
I
Other Total
Governmental Governmental
J General Fund Funds Funds
ASSETS
10, 654,726 $ 2, 664, 975 $ 13, 319, 701
Cash and cash equivalents $
344, 914 4, 964 349, 878
Receivables
502,395 502, 395
Due from other funds
3, 678, 356 34, 820 3, 713, 176
Due from other governments
249,541 249,541
Inventory, at cost
1 Advances to other funds
100, 000 100, 000
Restricted assets
92.544 92.544
Cash and cash equivalents
1 TOTAL ASSETS $
15. 529932 $ 2797303 $ 18 327.235
LIABILITIES AND FUND BALANCE
Liabilities
1 Accounts payable $
297,380 $
399, 800
3, 772 $ 301, 152
399, 800
Accrued liabilities
30, 535 30, 535
Due to other funds
6, 239 44, 858 51, 097
Due to other governments
4, 000 4, 000
Due to depositors