Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
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ST. TAMMANY PARISH, LOUISIANA<br />
Combining Balance Sheet<br />
Non-Major Special Revenue Funds<br />
December 31, 2010<br />
ASSETS<br />
014<br />
STARC/Council<br />
on Aging<br />
016<br />
Drainage<br />
Maintenance<br />
017<br />
Public Health<br />
018<br />
Economic<br />
Development<br />
Districts<br />
Cash and cash equivalents $ 62,603 $ 406,194 $ 99,470 $<br />
-<br />
Investments - 1,095,277 266,071 -<br />
Receivables, net of allowances for uncollectibles:<br />
Ad valorem/parcel fees 2,541,601 2,750,903 2,750,903 -<br />
Sales tax - - - 288,505<br />
Other receivables 46,326 11,497 4,210 -<br />
Prepaid items - - 300 -<br />
Total Assets $ 2,650,530 $ 4,263,871 $ 3,120,954 $ 288,505<br />
LIABILITIES AND FUND BALANCES<br />
Liabilities:<br />
Accounts, salaries, and other payables $ 2,641,219 $ 184,776 $ 117,059 $ 288,505<br />
Due to other funds - - - -<br />
Due to component units - - - -<br />
Unearned revenue - - - -<br />
Other liabilities 9,311 515,410 39,838 -<br />
Total Liabilities 2,650,530 700,186 156,897 288,505<br />
Fund balances:<br />
Reserved for prepaid items - - 300 -<br />
Unreserved - 3,563,685 2,963,757 -<br />
Total Fund Balances - 3,563,685 2,964,057 -<br />
Total Liabilities and Fund Balances $ 2,650,530 $ 4,263,871 $ 3,120,954 $ 288,505<br />
100