Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
Comprehensive Annual Financial Report Ending June 2011
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
ASSETS<br />
Cash<br />
Investments<br />
Fayette County Board of Education<br />
COMBINING BALANCE SHEET - CONTINUED<br />
NON-MAJOR GOVERNMENTAL FUNDS<br />
Special Revenue Funds<br />
<strong>June</strong> 30, <strong>2011</strong><br />
Friends DHR<br />
Mento ring Family<br />
Program Connections<br />
$ 16,886 $ -<br />
Due from other governments 14,119<br />
Interest receivable<br />
Due from other funds<br />
Inventory<br />
Total assets $ 16,886 $ 14,119<br />
LIABILITIES AND FUND BALANCES<br />
Liabilities<br />
Accounts payable<br />
Salaries payable<br />
Due to other funds<br />
$ - $ - $<br />
14,119<br />
Total liabilities 14,119<br />
Fund balances<br />
Nonspendable<br />
Restricted 16,886<br />
Committed<br />
Assigned<br />
Total fund balances 16,886<br />
T otalliabilities<br />
and fund balances $ 16,886 $ 14,119 $<br />
80<br />
$<br />
$<br />
Other Community<br />
Grants Education<br />
10,659 $ 979,929<br />
10,659 $ 979,929<br />
10,659<br />
- $ 3,833<br />
3,833<br />
476,096<br />
500,000<br />
10,659 976,096<br />
10,659 $ 979,929
Change language