Comprehensive Annual Financial Report 2012 - Kettering City ...

KETTERING CITY SCHOOL DISTRICT
Statement of Net Assets
Proprietary Fund
June 30, 2012
Governmental
Activities -
Internal Service
Funds
Assets:
Current Assets:
Cash and Cash Equivalents $ 3,013,387
Total Assets 3,013,387
Liabilities:
Current Liabilities:
Claims Payable 1,066,856
Total Liabilities 1,066,856
Net Assets:
Unrestricted 1,946,531
Total Net Assets $ 1,946,531
See accompanying notes to the basic financial statements
DRAFT - 22 - 12/18/2012