Financial Report - Moreno Valley

Deposit Liability
Balance Balance
7/1/2010 Additions Deductions 6/30/2011
Assets:
Pooled cash and investments
Receivables:
$ 6,539,875 $ 1,308,907 $ 1,165,274 $ 6,683,508
Accounts 1,395
25,158
1,395
25,158
Total Assets
Liabilities:
$ 6,541,270 $ 1,334,065 $ 1,166,669 $ 6,708,666
Accounts payable $ 105,636 $ 298,589 $ 403,235 $ 990
Deposits payable 6,435,634 1,332,670 1,060,628 6,707,676
Total Liabilities $ 6,541,270 $ 1,631,259 $ 1,463,863 $ 6,708,666
Assessment District 87-4
Assets:
Pooled cash and investments $ 107,936 $ - $ 2,704 $ 105,232
Due from other governments -
60
-
60
Total Assets
Liabilities:
$ 107,936 $ 60 $ 2,704 $ 105,292
Payable to trustee $ 107,936 $ 60 $ 2,704 $ 105,292
Total Liabilities $ 107,936 $ 60 $ 2,704 $ 105,292
Assessment District 98-1
Assets:
Pooled cash and investments $ 954 $ 2,703 $ 1,008 $ 2,649
Total Assets
Liabilities:
$ 954 $ 2,703 $ 1,008 $ 2,649
Payable to trustee $ 954 $ 1,695 $ - $ 2,649
Total Liabilities $ 954 $ 1,695 $ - $ 2,649
TUMF Trust
Assets:
Pooled cash and investments $ 4,437 $ 917,815 $ 904,506 $ 17,746
Total Assets
Liabilities:
$ 4,437 $ 917,815 $ 904,506 $ 17,746
Accounts payable $ 4,437 $ 917,815 $ 904,506 $ 17,746
Total Liabilities $ 4,437 $ 917,815 $ 904,506 $ 17,746
MSHCP Trust
City of Moreno Valley
Combining Statement of Changes in Assets and Liabilities
All Agency Funds
Year Ended June 30, 2011
Assets:
Pooled cash and investments $ 6,530 $ 957,478 $ 684,625 $ 279,383
Due from other governments 26,416
-
26,416
-
Total Assets
Liabilities:
$ 32,946 $ 957,478 $ 711,041 $ 279,383
Accounts payable $ 32,946 $ 957,478 $ 711,041 $ 279,383
Total Liabilities $ 32,946 $ 957,478 $ 711,041 $ 279,383
172