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, 2008 Assets Total Agency Funds Restricted cash and investments (note 5) $ 3,761,030 Accounts receivable 26,485 Total assets $ 3,787,515 Liabilities Accounts payable and accrued liabilities $ 3,787,515 Total liabilities i $ 3,787,515 See accompanying notes to basic financial statements. 34
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Comprehensive Annual Financial Report - City of Santa Monica

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