Financial Report - Moreno Valley

Assets:
Current:
Pooled cash and investments
Receivables:
$ 2,285,425 $ 3,422,109 $ 8,877,768 $ 5,419,820
Accounts 1,098
39
94
103
Prepaid costs -
-
-
21,506
Inventories -
-
-
-
Total Current Assets 2,286,523
Noncurrent:
Capital assets - net of
accumulated depreciation -
Total Noncurrent Assets -
3,422,148
-
-
8,877,862
691,868
691,868
5,441,429
7,082,244
7,082,244
Total Assets $ 2,286,523 $ 3,422,148 $ 9,569,730 $ 12,523,673
Liabilities and Net Assets:
City of Moreno Valley
Combining Statement of Net Assets
Internal Service Funds
June 30, 2011
General
Liability
Insurance
Liabilities:
Current:
Accounts payable $ 10,353 $ 3,250 $ 37,439 $ 96,889
Accrued liabilities 1,561
520
31,164
12,437
Compensated absences 20,307
-
250,309
43,725
Self-insurance payable 398,000
512,000
-
-
Total Current Liabilities 430,221
Noncurrent:
Compensated absences 13,538
Self-insurance payable 1,046,000
Total Noncurrent Liabilities 1,059,538
Total Liabilities 1,489,759
Net Assets:
Invested in capital assets, net of related debt -
Unrestricted 796,764
Total Net Assets 796,764
Workers'
Compensation
Insurance
515,770
-
1,471,000
1,471,000
1,986,770
-
1,435,378
1,435,378
Technology
Services
318,912
166,873
-
166,873
485,785
691,868
8,392,077
9,083,945
Facilities
Maintenance
153,051
29,150
-
29,150
182,201
7,082,244
5,259,228
12,341,472
Total Liabilities and Net Assets $ 2,286,523 $ 3,422,148 $ 9,569,730 $ 12,523,673
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