Comprehensive Annual Financial Report - Cobb County

Cobb County, Georgia
Nonmajor Business-Type Enterprise Funds
Combining Balance Sheet
September 30, 2007
Assets
Cobblestone
Golf Course
Fund
Public
Transit System
Fund
Mable House
Barnes
Amphitheatre
Fund
Totals
Current assets:
Cash $ 600,848 $ 2,411 $ - $ 603,259
Receivables:
Other 30,461 218,589 - 249,050
Due from other governments and agencies - 3,332,900 - 3,332,900
Prepaid items 3,272 - - 3,272
Total current assets $ 634,581 $ 3,553,900 $ - $ 4,188,481
Property, plant and equipment:
Capital assets not being depreciated $ 5,453,615 $ 7,535,197 $ - $ 12,988,812
Capital assets being depreciated, net 1,081,163 33,089,638 - 34,170,801
Net property, plant and equipment $ 6,534,778 $ 40,624,835 $ - $ 47,159,613
Unamortized bond costs $ 25,110 $ - $ - $ 25,110
Total noncurrent assets $ 6,559,888 $ 40,624,835 $ - $ 47,184,723
Total assets $ 7,194,469 $ 44,178,735 $ - $ 51,373,204
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