Views
3 years ago

Comprehensive Annual Financial Report - Cobb County

Comprehensive Annual Financial Report - Cobb County

Cobb

Cobb County, Georgia Proprietary Funds Combining Statement of Cash Flows For the Fiscal Year Ended September 30, 2007 Water and Sewer Fund Business-type Activities - Enterprise Funds Other Solid Waste Enterprise Disposal Fund Funds Total Governmental Activities - Internal Service Funds Reconciliation of operating income (loss) to net cash from operating activities: Operating income (loss) $ 35,298,438 $ (5,007,111) $ (15,228,957) $ 15,062,370 $ 17,493,798 Adjustments to reconcile operating income (loss) to net cash from operating activities: Depreciation $ 36,284,315 $ 776,427 $ 3,638,584 $ 40,699,326 $ 2,135 Change in assets and liabilities: Decrease (increase) in accounts receivables (2,621,716) (99,387) (52,082) (2,773,185) 153,488 Decrease (increase) in other receivables 987,127 (2,169) - 984,958 - Decrease (increase) in due from other funds 475,931 - - 475,931 (7,824,824) Decrease (increase) in due from others - - - - (287) Decrease (increase) in inventories 120,354 - - 120,354 - Decrease (increase) in other assets (102,177) - - (102,177) - Increase (decrease) in accounts payable (6,209,056) 48,932 259,889 (5,900,235) 90,622 Increase (decrease) in prepaid expenses (6,628) (300) (2,647) (9,575) (2,698) Increase (decrease) in accrued liabilities 27,532 (618) 60 26,974 339 Increase (decrease) in accrued vacation payable 100,838 1,021 2,025 103,884 4,086 Increase (decrease) in due to other funds (463,624) (2,085,169) - (2,548,793) - Increase (decrease) in customer deposits 93,476 - - 93,476 - Increase (decrease) in due to other governments (18,000) - 8,765 (9,235) - Increase (decrease) in estimated liability for claims and judgments - - - - (5,418,556) Increase (decrease) in closure/postclosure care - (25,982) - (25,982) - Increase (decrease) in unearned revenues - - (1,005) (1,005) - Total adjustments $ 28,668,372 $ (1,387,245) $ 3,853,589 $ 31,134,716 $ (12,995,695) Net cash provided by operating activities $ 63,966,810 $ (6,394,356) $ (11,375,368) $ 46,197,086 $ 4,498,103 Schedule of noncash capital and related financing activities: Contribution of capital assets $ 24,142,546 $ - $ - $ 24,142,546 $ - Continued from preceding page. See accompanying notes to financial statements. 29

Cobb County, Georgia Fiduciary Funds Statement of Fiduciary Net Assets September 30, 2007 Pension Trust Fund Employee Retirement System Agency Funds Assets: Cash and cash equivalents $ 195,518 $ 73,263,460 Investments, at fair value Common stock 123,210,287 - Mutual funds 171,635,376 - Group annunity contracts 40,153,878 - Receivables Taxes and penalties - 532,642,938 Other - 48,489 Due from other funds 555,085 - Total assets $ 335,750,144 $ 605,954,887 Liabilities: Bank overdraft $ - $ 48,489 Unremitted tax collections due to other governments and agencies - 47,586,466 Taxes payable to others upon collection - 532,642,938 Unremitted payroll tax and withholdings - 179,461 Funds held in trust for others - 25,497,533 Total liabilities $ - $ 605,954,887 Net assets held in trust for pension benefits $ 335,750,144 (see schedule of funding progress on page 74 for additional information) See accompanying notes to financial statements. 30

Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
Audit/Comprehensive Annual Financial Report - Gaston County ...
Comprehensive Annual Financial Report - Las Vegas-Clark County ...
Comprehensive Annual Financial Report - Florida League of Cities
Comprehensive Annual Financial Report - Florida League of Cities
Comprehensive Annual Financial Report - Howard County Public ...
Comprehensive Annual Financial Report - Las Vegas-Clark County ...
FY 2009 Comprehensive Annual Financial Report - Harford County ...
2009 Comprehensive Annual Financial Report ... - KeyWestCity.com
Comprehensive Annual Financial Report - Jefferson County Public ...
Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - Arlington Independent ...
COMPREHENSIVE ANNUAL FINANCIAL REPORT - MyFlorida.com
Comprehensive annual Financial Report - Hamilton County, Indiana
Comprehensive Annual Financial Report - South Suburban Parks ...
Comprehensive Annual Financial Report 2012 - Kettering City ...
Comprehensive Annual Financial Report - South Suburban Parks ...
Comprehensive Annual Financial Report Fiscal Year ended ...
Comprehensive Annual Financial Report - City of St. Petersburg
comprehensive annual financial report - City of St. Petersburg
city of deerfield beach, florida comprehensive annual financial report ...
Comprehensive Annual Financial Report (CAFR) - City of Spartanburg
City of Palm Coast, Florida Comprehensive Annual Financial Report ...
Comprehensive Annual Financial Report - Florida League of Cities
Comprehensive Annual Financial Report (CAFR) - MyFlorida.com
Comprehensive Annual Financial Report - Birdville Independent ...