Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Statement of Changes in Fiduciary Assets and Liabilities
Fiduciary Funds
For the fiscal year ended June 30, 2008
Year ended
Year ended
June 30, 2007 Additions Reductions June 30, 2008
Agency Funds:
General Trust
Assets:
Restricted cash and investments $ 2,415,053 59,789,707 58,448,545 3,756,215
Accounts receivable 8,414 239,897 221,826 26,485
Total assets $ 2,423,467 60,029,604 58,670,371 3,782,700
Liabilities:
Accounts payable $ 2,423,467 66,790,692 65,431,459 3,782,700
Total liabilities $ 2,423,467 66,790,692 65,431,459 3,782,700
Street Light
Assets:
Restricted cash and investments $ 4,395 129,972 129,552 4,815
Total assets $ 4,395 129,972 129,552 4,815
Liabilities:
Accounts payable $ 4,395 259,868 259,448 4,815
Total liabilities $ 4,395 259,868 259,448 4,815
Total Fiduciary Funds
Assets:
Restricted cash and investments $ 2,419,448 59,919,679 58,578,097 3,761,030
Accounts Receivable 8,414 239,897 221,826 26,485
Total assets $ 2,427,862 60,159,576 58,799,923 3,787,515
Liabilities:
Accounts payable $ 2,427,862 67,050,560 65,690,907 3,787,515
Total liabilities $ 2,427,862 67,050,560 65,690,907 3,787,515
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