Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY
STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES
FIDUCIARY FUNDS
June 30, 2012
Total
Agency
Account
Funds
Number
89X
ASSETS
Cash and Cash Equivalents 1110 5,977,346.10
Investments 1160 0.00
Accounts Receivable, Net 1130 73,151.31
Interest Receivable 1170 0.00
Due from Other Funds-Budgetary 1141 17,242.86
Inventory 1150 0.00
Due from Other Agencies 1220 231,328.05
Total Assets 6,299,068.32
LIABILITIES
Salaries, Benefits and Payroll Taxes Payable 2110 2,269.05
Payroll Deductions and Withholdings 2170 7,057.00
Accounts Payable 2120 3,109,706.53
Due to Other Agencies 2230
Due to Other Funds-Budgetary 2161 108,297.54
Internal Accounts Payable 2290 3,071,738.20
Total Liabilities 6,299,068.32
NET ASSETS
Assets Held in Trust for Pension Benefits
Assets Held in Trust for Scholarships and Other Purposes
Total Net Assets
The accompanying notes to financial statements are an integral part of this statement.
ESE 145
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