RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd
RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd
RIO GRANDE CITY CISD ANNUAL FINANCIAL REPORT ... - rgccisd
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DataControlCodes<strong>RIO</strong> <strong>GRANDE</strong> <strong>CITY</strong> <strong>CISD</strong>COMBINING BALANCE SHEETNONMAJOR GOVERNMENTAL FUNDSAUGUST 31, 2012211 212 220 224ESEA I, AImprovingBasic ProgramESEA Title IPart CMigrantAdultEducationFederalIDEA - Part BFormulaASSETS1110 Cash and Cash Equivalents1240 Receivables from Other Governments1260 Due from Other Funds$ 1,501 $ - $ - $ -116,405 21,216 3,159 63,009- -- -1000 Total Assets$ 117,906 $ 21,216 $ 3,159 $ 63,009LIABILITIES AND FUND BALANCESLiabilities:2110 Accounts Payable2160 Accrued Wages Payable2170 Due to Other Funds2300 Deferred Revenues$ 12,377 $ 1,335 $ - $ 1,10699,706 17,822- 33,5915,823 2,059 3,159 28,312- -- -2000 Total Liabilities117,906 21,216 3,159 63,0094000 Total Liabilities and Fund Balances $ 117,906 $ 21,216 $ 3,159 $ 63,00941
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