Views
4 years ago

Complete Report - Fayette County Government

Complete Report - Fayette County Government

Fayette

Fayette County, Georgia Water System Construction Accounts Schedule of Restricted Assets and Related Payables June 30, 2012 Current Assets : Restricted Assets: Cash and Cash Equivalents Noncurrent Assets: Restricted Assets: Cash and Cash Equivalents Total Restricted Assets ­ Construction Accounts Current Liabilities Payable From Restricted Assets: Accounts Payable Total Current Liabilities Payable From Restricted Assets - 67- $ 1,088,242 12,210,450 $ 13,298,692 $ 1,088,242 $ 1,088,242

Fayette County, Georgia Water System Construction Accounts Schedule of Changes in Restricted Assets For the Fiscal Year Ended June 30, 2012 Beginning Balance, July 1, 2011 $ 9,634,215 Increases: Interest Earned $ 2,981 Proceeds from 2012A Series Bonds 9,000,000 Total Increases $ 9,002,981 Decreases: Capital Outlay Expenditures $ 5,338,504 Total Decreases $ 5,338,504 Ending Balance, June 30, 2012 $ 13,298,692 - 68-

2010 Annual Report - Erie County Water Authority
FY2012 CAFR - Fairfax County Government
2005 Annual Report - Erie County Water Authority
School Funding - Fayette County Schools
Comprehensive Annual Financial Report
ANNUAL REPORT 2006 - Amdocs
PAFR Report - Greenville County
2014 Annual Report
Annual Report (Complete) - MYCRON Steel Berhad
FINANCIAL REPORT - City Of Ventura