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Form A CITY OF POSL�VILLE, i�1IlVNF,SOTA
<br />COMBIN�D BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />DECEMBER 31, 7982
<br />Governmental Fund Types
<br />Special Debt Capital Special
<br />ASSETS General Revenue Servi.ce Projects Assessment
<br />Cash $ 95,791 $ 11,034 $ 14,572 $ 66,599
<br />Investments 1,807,975 210,000 165,000 1,256,549 $ 7,777,%42
<br />Receivables
<br />Accounts
<br />Taxes 58,501 13,172
<br />Special assessments 12,728
<br />Allowance for delinquent ( 24,702) ( 5,562)
<br />Accrued interest receivable 12,752 851
<br />Due from other governments 35,213 36,787
<br />Due from other funds
<br />Long-term receivable
<br />Prepaid expenses
<br />Inventories
<br />Property and equipment - Net of
<br />accumulated depreciation
<br />Amount available in General
<br />Debt Service Fund
<br />Amount to be provided for
<br />retirement of general
<br />long-term debt
<br />Total assets $1,998,258 $266.282
<br />LIABILITIES AND FUND EQIIITY
<br />Liabilities
<br />Cash
<br />Accounts payable $ 73,607 $ 5,811
<br />Contracts payable
<br />Accrued expenses payable
<br />Due to other governments
<br />Due to other funds 48,600 14,000
<br />Bonds payable
<br />Deposits payable 70,509
<br />Deferred revenue
<br />Deferred credit
<br />Total liabilities $ 192,716 $ 19,811
<br />Fund equit}
<br />Contributed capital
<br />Invested in general
<br />fixed assets
<br />Retained earnings �
<br />Reserved
<br />Unreserved
<br />Fund balance
<br />Reserve for encumbrances $ 3,200 $183,046
<br />Unreserved
<br />Designated (deficit) 1,690,000
<br />Undesignated (defi_cit) 112,342 63,425
<br />Total fund �
<br />equity (deficit) $1,805,542 5246,+71
<br />Total liabilities
<br />and fund equity $1,998,258 $266,282
<br />See accompanyinfi notes to financial statements.
<br />_��_
<br />3,619 3,953
<br />( 1,538) ( 1,669)
<br />465 8,556
<br />69,022
<br />62.600
<br />98,432
<br />20,097
<br />3,506,536
<br />( 42,216)
<br />3i,552
<br />69,022
<br />182 118 51,465.610 511.467,265
<br />$ 26,357
<br />10,653
<br />452,236
<br />$ 127,622
<br />13,737
<br />54,762 ;
<br />1Z,815,000 �
<br />11,337
<br />$ 489,246 $13,022,458
<br />$ 122,299
<br />$182,118
<br />854,065 $(1,555,193) !
<br />182 ll8 $ 976,364 $(1,555,193) ';
<br />5182,118 51,465,610 $11.467,265
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