RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd

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RIO GRANDE CITY CISDSTATEMENT OF NET ASSETSPROPRIETARY FUNDSAUGUST 31,2012EXHIBIT D-1GovernmentalActivities -TotalInternalService FundsASSETSCurrent Assets:Cash and Cash Equivalents $Investments - CurrentAccrued Interest586,3722,033,944302Total Assets 2,620,618LIABILITIESCurrent Liabilities:Accounts Payable426,572NET ASSETSTotal Liabilities 426,572Unrestricted Net Assets2,194,046Total Net Assets $ 2,194,046The notes to the financial statements are an integral part of this statement.19
RIO GRANDE CITY CISDSTATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETSPROPRIETARY FUNDSFOR THE YEAR ENDED AUGUST 31, 2012EXHIBIT D-2OPERATING REVENUES:Local and Intermediate Sources $GovernmentalActivities -TotalInternalService Funds1,177,314Total Operating Revenues 1,177,314OPERATING EXPENSES:Professional and Contracted ServicesOther Operating Costs1,104,491794Total Operating Expenses 1,105,285Operating IncomeTotal Net Assets - September 1 (Beginning)72,0292,122,017Total Net Assets - August 31 (Ending)$ 2,194,046The notes to the financial statements are an integral part of this statement.20
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Page 8 and 9: Our audit was conducted for the pur
Page 10 and 11: Reporting the District as a WholeTh
Page 12 and 13: Table IRIO GRANDE CITY CONSOLIDATED
Page 14 and 15: CAPITAL ASSET AND DEBT ADMINISTRATI
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Page 18 and 19: RIO GRANDE CITY CISDBALANCE SHEETGO
Page 22 and 23: DataControlCodesRIO GRANDE CITY CIS
Page 24 and 25: EXHIBIT C-4RIO GRANDE CITY CISDRECO
Page 28 and 29: RIO GRANDE CITY CISDSTATEMENT OF CA
Page 30 and 31: RIO GRANDE CITY CISDSTATEMENT OF CH
Page 32 and 33: Interfund activities between govern
Page 34 and 35: E. OTHER ACCOUNTING POLICIES1. For
Page 36 and 37: commitments, assignments generally
Page 38 and 39: 1. Prior to August 2012, the Distri
Page 40 and 41: C. DELINQUENT TAXES RECEIVABLEDelin
Page 42 and 43: 2006 CABsPer $5K MaturityTotal CABA
Page 44 and 45: The District entered into a lease a
Page 46 and 47: J. CHANGES IN LONG-TERM LIABILITIES
Page 52 and 53: DataControlCodes111012401260RIO GRA
Page 58 and 59: RIO GRANDE CITY CISDCOMBINING STATE
Page 64 and 65: RIO GRANDE CITY CISDSCHEDULE OF DEL
Page 66 and 67: EXHIBIT J-2RIO GRANDE CITY CISDSCHE
Page 72 and 73: This report is intended solely for
Page 74 and 75: A deficiency in internal control ov
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Effect: The District did not comply
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RIO GRANDE CITY CISDCORRECTIVE ACTI
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RIO GRANDE CITY CISDNOTES ON ACCOUN
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January 16, 2013__________________R
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RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd

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