Comprehensive Annual Financial Report 2012 - Kettering City ...
Comprehensive Annual Financial Report 2012 - Kettering City ...
Comprehensive Annual Financial Report 2012 - Kettering City ...
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KETTERING CITY SCHOOL DISTRICT<br />
Combining Balance Sheet<br />
Nonmajor Capital Projects Funds<br />
June 30, <strong>2012</strong><br />
Permanent<br />
Improvement<br />
Total Nonmajor<br />
Capital Projects<br />
Funds<br />
Replacement<br />
Assets:<br />
Cash and Cash Equivalents $ 633,297 $ 20,625 $ 653,922<br />
Receivables:<br />
Taxes 591,768 0 591,768<br />
Total Assets $ 1,225,065 $ 20,625 $ 1,245,690<br />
Liabilities:<br />
Accounts Payable $ 23,510 $ 0 $ 23,510<br />
Deferred Revenue 553,082 0 553,082<br />
Total Liabilities 576,592 0 576,592<br />
Fund Balances:<br />
Restricted 648,473 20,625 669,098<br />
Total Fund Balances 648,473 20,625 669,098<br />
Total Liabilities and Fund Balances $ 1,225,065 $ 20,625 $ 1,245,690<br />
DRAFT - 76 - 12/18/<strong>2012</strong>
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