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Five-Year Summary of Assets & Liabilities (General Fund)
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For Fiscal Year Ending June 30 |
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2001 |
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2000 |
|
1999 |
|
1998 |
|
1997 |
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Assets: |
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Cash ………………………………………. |
$ |
5,672,949 |
$ |
5,898,870 |
$ |
6,500,444 |
$ |
8,358,419 |
$ |
4,194,602 |
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Investments ………………………………. |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Accounts Receivable ……………………… |
|
404,614 |
|
199,698 |
|
178,723 |
|
49,039 |
|
61,705 |
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Taxes Receivable ………………………….. |
|
4,048,431 |
|
3,121,824 |
|
21,296,171 |
|
20,470,947 |
|
3,647,599 |
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Due from Other Governments ……………. |
|
23,689,569 |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Due from Other Funds ……………………. |
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Other Assets ……………………………… |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Inventory …………………………………. |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Total Assets |
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33,815,563 |
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9,220,392 |
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27,975,338 |
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28,878,405 |
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7,903,906 |
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Other Debits: |
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Amount Available ………………………… |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Amount to be Provided …………………… |
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Total Other Debits |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
|
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Total Assets & Other Debits |
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33,815,563 |
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9,220,392 |
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27,975,338 |
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28,878,405 |
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7,903,906 |
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|
|
|
|
|
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|
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Liabilities: |
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|
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Warrants Payable …………………………. |
|
527,858 |
|
585,800 |
|
1,238,837 |
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1,117,062 |
|
800,572 |
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Accounts Payable ………………………… |
|
-0- |
|
-0- |
|
-0- |
|
205,466 |
|
177,083 |
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Accrued Wages & Benefits ……………….. |
|
920,752 |
|
962,251 |
|
834,441 |
|
464,853 |
|
489,794 |
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Deposits ………………………………….. |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Intergovernmental Payable ……………….. |
|
1,058 |
|
1,579 |
|
967 |
|
981 |
|
389 |
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Due to Other Funds ………………………. |
|
-0- |
|
-0- |
|
2,775 |
|
-0- |
|
-0- |
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Deferred Revenue …………………………. |
27,622,261 |
|
2,574,358 |
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20,783,804 |
|
20,278,780 |
|
3,232,029 |
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Debt Payable ……………………………… |
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Other Liabilities …………………………… |
79,751 |
|
67,301 |
|
45,097 |
|
39,603 |
|
36,912 |
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Reserve for Abatements ………………….. |
|
128,120 |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Total Liabilities |
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29,279,800 |
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4,191,289 |
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22,905,921 |
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22,106,745 |
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4,736,779 |
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Equity & Other Credits: |
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Investment in Assets ……………………… |
-0- |
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-0- |
|
-0- |
|
-0- |
|
-0- |
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Contributed Capital ………………………. |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
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Fund Balances - Reserved ………………… |
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