Comprehensive Annual Financial Report - St. Tammany Parish ...

ST. TAMMANY PARISH, LOUISIANA
Combining Statement of Net Assets
Internal Service Funds
December 31, 2010
ASSETS
502
Parish
Administration
504
Public Works
Administration
505
Facilities
Management
Administration
515
Public Works
Building
Current Assets
Cash and cash equivalents $ 1,314,702 $ - $ 46,077 $ 96,154
Investments 3,433,575 - 124,259 259,438
Receivables, net of allowances for uncollectibles 1,181 - 719 5,474
Due from other funds - - - -
Due from component units - - - -
Prepaid items 4,752 - - -
Total Current Assets 4,754,210 - 171,055 361,066
Non-Current Assets
Capital assets, net of accumulated depreciation 73,122 - - 4,458,333
Total Non-Current Assets 73,122 - - 4,458,333
TOTAL ASSETS 4,827,332 - 171,055 4,819,399
LIABILITIES
Current Liabilities
Accounts, salaries, and other payables 220,007 - 34,543 5,707
Unearned revenue - - - -
Other liabilities - - - -
Total Current Liabilities 220,007 - 34,543 5,707
Non-Current Liabilities
Claims payable - - - -
Payable to PEHP - - - -
Health plan payable - retirees - - - -
Total Non-Current Liabilities - - - -
TOTAL LIABILITIES 220,007 - 34,543 5,707
NET ASSETS
Invested in capital assets, net of related debt 73,122 - - 4,458,333
Unrestricted 4,534,203 - 136,512 355,359
TOTAL NET ASSETS $ 4,607,325 $ - $ 136,512 $ 4,813,692
162