Compare and contrast the Balance Sheet of Colgate-Palmolive with the Balance Sheet of the City of Dallas Governmental-Type Funds for 2016

Note: This is a descriptive financial analysis; no data analysis is required. This question requires us to compare a governmental fund balance sheet and Statements of revenue, expenditures and changes in fund balance with the business equivalents in the for-profit sector.

CITY OF DALLAS, TEXAS BALANCE SHEET GOVERNMENTAL FUNDS September 30, 2016 in thousands) Income Statement Balance Sheet Cash Flow Financial Ratios STOCK DETAILS Annual Income Statement (values in 000's) Cash and Cash Equivalents $726,000 1,53,000 $1315,000 $70,000 Governmental Governmental $1,400000 1,480,000 1,411,000 427,000 $177,790 S 10,148 143,542 331,480 Pooled cash and cash equivalents Other investments, at fair value I$1,250,000 $,221,000 $1,171,000 $,180,000 $417000 $403,000 $441,000,00 $3,793,000 $4,639,000 $4338,000 4,384,000 notes 100,285 22,258 $0 I$3,881000 $4,072,000 $3,840,000 3,796,000 Allowance for uncollectible accounts Due from other governments Due from other funds (116,418) $2.500 ,218,000 20700 $2103.000 $1,6700 ,341,000 1,313000 $1,346,000 $168000 2000$224.000$239,000 466 Restricted cash and cash equivalents Notes receivable from other funds .nl-$152.000 188,000 S301,000 $67,000 $12,11,000 $12,676,000 12123,000 11,935000 Liabilities, deferred inflows of resources, and fund balances I3329,000 3,397,000 32000 3,232,000 Shorl-Term Debt/Current Portion of Long-Term Debt $12,000 11000 $13,000 $302.000 Due to other funds $3,341,000 $3,408,000 $3,305,000 3,534,000 $8354,000 $6,566,000 520,000 $,246,000 II $2,034,000 $2,255,000 $25000 6,000 Notes payable to other funds $235,000 $204,000 $246.000 $233,000 Contracts payable 50 I$299.000 123,769 $12,263,000 $12,736,000 ,3000 $12,234,000 Deferred inflows of resources $1,466,000 $1,46,000 $1466,000 $1,4,000 $2.204,000 $1,984,000 $1691,000 1,438,000 $21,815,000 $20,531,000 $19,922,000 $18,881,000 Retained Eamings 13,781 Stock III 521,16 c00) 1111 $4,191,000) --E!($102,000) ($20,181,0c0) isaB60,000) ($60,000) 19,135o) 1$4,187,000) 1$243,000) 1B,1C2,000) ($3,962,000) {$299,000) Total fund balance Total Eabilities, deferred inflows, and S 306,426 S 12,330 $944,585 $ 1,263,341 Total Liabilities & Equity $12,161,000 $12,676,000 $12,123,000 11,935.000