Financial Report - Moreno Valley

Moreno Valley Foundation Donations
City of Moreno Valley
Combining Statement of Changes in Assets and Liabilities
All Agency Funds
Year Ended June 30, 2011
Balance Balance
7/1/2010 Additions Deductions 6/30/2011
Assets:
Pooled cash and investments $ 221,650 $ - $ - $ 221,650
Total Assets
Liabilities:
$ 221,650 $ - $ - $ 221,650
Payable to trustee $ 221,650 $ - $ - $ 221,650
Total Liabilities $ 221,650 $ - $ - $ 221,650
CFD # 5 Stoneridge
Assets:
Pooled cash and investments
Receivables:
$ 22,500 $ 360,095 $ 382,595 $
-
Accounts -
26,875
-
26,875
Due from other governments
Restricted assets:
-
42,791
-
42,791
Cash with fiscal agents 720,373
-
55,208
665,165
Total Assets
Liabilities:
$ 742,873 $ 429,761 $ 437,803 $ 734,831
Payable to trustee $ 742,873 $ 429,761 $ 437,803 $ 734,831
Total Liabilities $ 742,873 $ 429,761 $ 437,803 $ 734,831
Arts Commission
Assets:
Pooled cash and investments $ 802 $ 1,327 $ 504 $ 1,625
Total Assets
Liabilities:
$ 802 $ 1,327 $ 504 $ 1,625
Payable to trustee $ 802 $ 823 $ - $ 1,625
Total Liabilities $ 802 $ 823 $ - $ 1,625
Totals - All Agency Funds
Assets:
Pooled cash and investments
Receivables:
$ 6,904,684 $ 3,548,325 $ 3,141,216 $ 7,311,793
Accounts 1,395
52,033
1,395
52,033
Due from other governments
Restricted assets:
26,416
42,851
26,416
42,851
Cash with fiscal agents 720,373
-
55,208
665,165
Total Assets
Liabilities:
$ 7,652,868 $ 3,643,209 $ 3,224,235 $ 8,071,842
Accounts payable $ 143,019 $ 2,173,882 $ 2,018,782 $ 298,119
Deposits payable 6,435,634 1,332,670 1,060,628 6,707,676
Payable to trustee 1,074,215
432,339
440,507 1,066,047
Total Liabilities $ 7,652,868 $ 3,938,891 $ 3,519,917 $ 8,071,842
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