Combined Balance Sheet All Fund Types & Groups

June 30 2000

               
Assets

General Fund

 

Special

Capital

Trust

Group

 
     

Revenue

Projects

Funds

Total

 
Cash & Investments

1,125,059.76

 

52,738.56

138,471.41

372,819.16

1,689,088.89

 
Stocks & Investments        

23,787.96

23,787.96

 
Receivables:              
Personal Property Prior

1,656.75

       

1,656.75

 
Personal Property Current

663.07

       

663.07

 
Real Estate Prior

65,669.67

       

65,669.67

 
Real Estate Current

100,086.01

       

100,086.01

 
Provisions for Abatements

( 82,731.52

)      

( 82,731.52

)
Deferred Revenue Property Tax

( 46,420.40

)      

( 46,420.40

)
Tax Liens Receivable

182,812.04

       

182,812.04

 
Deferred Revenue Tax Liens

( 182,812.04

)      

(182,812.04

)
Motor Vehicle Excise Prior

58,902.58

       

58,902.58

 
Motor Vehicle Excise Current

30,349.39

       

30,349.39

 
Deferred Rev. Motor Vehicle Ex

( 89,251.97

)      

( 89,251.97

)
Special Conveyance Tax

159.15

       

159.15

 
Deferred Revenue Sp. Conveyance

( 159.15

)      

( 159.15

)
Tax Possessions

3,119.45

       

3,119.45

 
Deferred Revenue Tax Possess.

( 3,119.45

)      

( 3,119.45

)
Dept Receivable Ambulance

18,813.15

       

18,813.15

 
Deferred Rev. Ambulance

( 18,813.15

)      

( 18,813.15

)
Dept Receivable Veterans

5,710.94

       

5,710.94

 
Deferred Rev. Veterans

( 5,710.94

)      

( 5,710.94

)
Due from Commonwealth    

366,397.47

   

366,397.47

 
Deferred Revenue Due from Comm    

( 366,397.47

)  

( 366,397.47

)
Total Assets

1,163,983.34

 

52,738.56

138,471.41

396,607.12

1,751,800.43

 
Liabilities

General Fund

 

Special

Capital

Trust

Group

 
Warrants Payable    

Revenue

Projects

Funds

Total

 
Unclaimed Items

13,381.29

       

13,381.29

 
Withholdings

449.31

       

449.31

 
Notes Payable

84,000.00

       

84,000.00

 
Due to Other Governments

1,910.35

 

98.00

   

2,008.35

 
Total Liabilities

130,360.22

 

98.00

   

130,458.22

 
               
Fund Equity              
Reserve for Encumbrances

161,109.06

       

161,109.06

 
Reserve for Expenditures              
Reserve for Special Purposes    

52,640.56

138,471.41

396,607.12

587,719.09

 
Reserve for Appropriation Deficit

(37,676.73)

       

( 37,676.73

)
Unreserved Fund Balance

910,190.79

       

910,190.79

 
               
Total Fund Equity

1,033,623.12

 

52,640.56

138,471.41

396,607.12

1,621,342.21

 
               
Total Liability & Fund Equity

1,163,983.34

 

52,738.56

138,471.41

396,607.12

1,751,800.43