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 Capital Project Funds<br />
December 31, 2010<br />
ASSETS<br />
301<br />
Capital <strong>St</strong>reet<br />
Improvements<br />
District No. 1<br />
302<br />
Capital <strong>St</strong>reet<br />
Improvements<br />
District No. 2<br />
303<br />
Capital <strong>St</strong>reet<br />
Improvements<br />
District No. 3<br />
304<br />
Capital <strong>St</strong>reet<br />
Improvements<br />
District No. 4<br />
Cash and cash equivalents $ 420,344 $ 383,150 $ 380,430 $ 371,660<br />
Investments 1,144,623 1,038,575 1,033,035 1,014,313<br />
Receivables, net of allowances for uncollectibles:<br />
Other receivables 7,075 6,193 5,980 6,705<br />
Due from component units - - - -<br />
Total Assets $ 1,572,042 $ 1,427,918 $ 1,419,445 $ 1,392,678<br />
LIABILITIES AND FUND BALANCES<br />
Liabilities:<br />
Accounts, salaries, and other payables $ 34,692 $ 490,686 $ 462,122 $ 266,061<br />
Other liabilities - - - -<br />
Total Liabilities 34,692 490,686 462,122 266,061<br />
Fund balances:<br />
Reserved for:<br />
Encumbrances 548,127 79,315 663,121 395,056<br />
Unreserved 989,223 857,917 294,202 731,561<br />
Total Fund Balances 1,537,350 937,232 957,323 1,126,617<br />
Total Liabilities and Fund Balances $ 1,572,042 $ 1,427,918 $ 1,419,445 $ 1,392,678<br />
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