Laserfiche WebLink
CITY OF SAN MARCOS, TEXAS <br />COMBINING BALANCE SHEET <br />NONMAJOR GOVERNMENTAL FUNDS <br />SEPTEMBER 30, 2007 <br />Special Revenue <br />Grant Community <br />and Special Development <br />Entitlements Block Grant Karnack <br />ASSETS <br />Cash and cash equivalents <br />$ <br />22001 <br />$ <br />6809 <br />$ <br />509 <br />Receivables (net of allowances for uncollectibles): <br />Loans <br />162,236 <br />- <br />- <br />Other <br />- <br />- <br />2 <br />Due from other governments <br />159,414 <br />31,445 <br />- <br />Due from other funds <br />2,500 <br />717 <br />- <br />Other assets <br />- <br />- <br />- <br />Total assets <br />$ <br />544,751 <br />$ <br />100,251 <br />$ <br />5,091 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable and accrued liabilities <br />$ <br />- <br />$ <br />2609 <br />$ <br />- <br />Due to other funds <br />653 <br />61,727 <br />- <br />Deferred revenue <br />422,862 <br />12,515 <br />- <br />Total liabilities <br />423,515 <br />100,251 <br />- <br />Fund balances: <br />Reserved for: <br />Cemetery memorial <br />- <br />- <br />- <br />Unreserved <br />121,236 <br />- <br />5,091 <br />Total fund balances <br />121,236 <br />- <br />5,091 <br />Total liabilities and fund balances <br />$ <br />544,751 <br />$ <br />100,251 <br />$ <br />5,091 <br />55 <br />