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Complete the table given the information in this table and picture provided: Ravenscroft County Governmental Funds Balance Sheet December 31, 20X9 Total Assets: Cash $
Complete the table given the information in this table and picture provided:
Ravenscroft County | |
Governmental Funds Balance Sheet | |
December 31, 20X9 | |
Total | |
Assets: | |
Cash | $ 850,000.00 |
Investments | $ 1,890,000.00 |
Due from other governments | $ 600,000.00 |
Due from Capital Projects Fund | $ 56,000.00 |
Taxes receivable- Delinquet (Net) | $ 12,000,000.00 |
Accured interest recivable | $ 34,000.00 |
inventory of materials and supplies | $ 272,000.00 |
Total Assets | $ 15,702,000.00 |
Liabilities: | |
Vouchers Payable | $ 324,000.00 |
Accured Salaries and wages payable | $ 99,000.00 |
contracts payable-retainage | $ 57,000.00 |
due to enterprise fund | $ 12,000.00 |
due to special revenue funds | $ 56,000.00 |
Total Liabilities | $ 548,000.00 |
Deferred Inflows of Resources: | |
Deferred Tax revenues | $ 1,526,000.00 |
deferred capital grant revenues | $ 600,000.00 |
Total deferred inflows of resources | $ 2,126,000.00 |
Fund Balances | |
Nonspendable | $ 27,200.00 |
restricted | $ 1,580,800.00 |
assigned | $ 200,000.00 |
unassigned | $ 10,975,200.00 |
total fund balances | $ 12,783,200.00 |
total liabilities, deferred inflows of resources, and fund balances | $ 15,457,200.00 |
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