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CITY OF SAN MARCOS, TEXAS <br />COMBINING BALANCE SHEET <br />NONMAJOR GOVERNMENTAL FUNDS <br />(Continued) <br />SEPTEMBER 30, 2007 <br />Special Revenue Permanent <br />Municipal <br />Court Parks and <br />ASSETS <br />Cemetery <br />Perpetual Totals <br />Cash and cash equivalents $ 21M30 $ 607 $ 931,144 $ 1,625,078 <br />Receivables (net of allowances for uncollectibles): <br />Loans - 162,236 <br />Other 9 - 205 323 <br />Due from other governments - 29000 - 4,378,719 <br />Due from other funds - - - 83,462 <br />Other assets - - - 15,675 <br />Total assets $ 21M39 $ 29007 $ 931,349 $ 6,265,493 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable and accrued liabilities $ - $ - $ - <br />Due to other funds - 29000 8,343 <br />Deferred revenue - <br />Total liabilities - <br />Fund balances: <br />Reserved for: <br />Cemetery memorial - <br />Unreserved 21M39 <br />Total fund balances 21M39 <br />29000 8,343 <br />- 923,006 <br />607 - <br />607 923,006 <br />$ 381,507 <br />3,943,311 <br />448,127 <br />923,006 <br />569,542 <br />Total liabilities and fund balances $ 21M39 $ 29007 $ 931,349 $ 6,265,493 <br />57 <br />