Comprehensive Annual Financial Report - City of Santa Monica

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CITY OF SANTA MONICA, CALIFORNIA Combining Balance Sheet Nonmajor Permanent Funds June 30, 2009 Total Cemetery Mausoleum nonmajor Perpetual Perpetual permanent Assets Care Care funds Cash and investments $ 5,355 2,276 7,631 Receivables (net, where applicable, of allowances for uncollectibles): Accounts 28,000 2,916 30,916 Cash with fiscal agent 6,349,760 665,951 7,015,711 Total assets $ 6,383,115 671,143 7,054,258 Fund Balances Fund balances: Reserved for perpetual care 6,383,115 671,143 7,054,258 Total fund balances $ 6,383,115 671,143 7,054,258 120
CITY OF SANTA MONICA, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Permanent Funds For the fiscal year ended June 30, 2009 Total Cemetery Perpetual Mausoleum Perpetual nonmajor permanent Care Care funds Revenues: Charges for services $ 48,843 14,391 63,234 Investment income (388,427) (39,704) (428,131) Total revenues (339,584) (25,313) (364,897) Other financing (uses) - transfers out (278,307) (28,776) (307,083) Net change in fund balance (617,891) (54,089) (671,980) Fund balances at beginning of year 7,001,006 725,232 7,726,238 Fund balances at end of year $ 6,383,115 671,143 7,054,258 121
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Comprehensive Annual Financial Report - City of Santa Monica

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