Comprehensive Annual Financial Report - City of Santa Monica

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CITY OF SANTA MONICA, CALIFORNIA Fiduciary Fund Financial Statements Agency Funds are custodial in nature and used to receive and disburse funds for an entity/individual, which is not part of the City. 33
CITY OF SANTA MONICA, CALIFORNIA Statement of Fiduciary Assets and Liabilities Fiduciary Funds June 30, 2009 Assets Total Agency Funds Restricted cash and investments (note 5) $ 3,896,199 Accounts receivable 49,861 Total assets $ 3,946,060 Liabilities Accounts payable and accrued liabilities $ 3,946,060 Total liabilities $ 3,946,060 See accompanying notes to basic financial statements. 34
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Comprehensive Annual Financial Report - City of Santa Monica

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