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OCBOA Statement of Net Assets-Worksheet

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					                                                           ___________________ COUNTY
                                             STATEMENT OF NET ASSETS WORKSHEET - MODIFIED CASH BASIS
                                                                DECEMBER 31, 20__

                                                                                                             Total
                                                    Totals                                                Government               How Reported on Government
                                                    Fund             Adjustments                             Wide                   Wide Financial Statements
                                                  Statement      Debit      ref.   Credit          ref.    Statement                        (suggested)

ASSETS:
    Cash and Cash Equivalents                                                                                     0.00   Cash and Cash Equivalents

106 Cash with Fiscal Agent                                                                                        0.00   Various

151 Investments                                                                                                   0.00   Investments

107.1 Restricted Cash and Cash Equivalents                                                                        0.00   Restricted Cash

107.2 Restricted Investments                                                                                      0.00   Restricted Investments



TOTAL ASSETS                                              0.00         0.00                 0.00                  0.00   Total Assets


FUND BALANCES:
 273 Nonspendable                                                                                                 0.00
 274 Restricted                                                                                                   0.00
 275 Committed                                                                                                    0.00
 276 Assigned                                                                                                     0.00
 277 Unassigned                                                                                                   0.00


NET ASSETS:
Restricted for:
       Road and Bridge Purposes                                                                                   0.00   Net Assets - Restricted For Road and Bridge

       Capital Project Funds                                                                                      0.00   Net Assets - Restricted For Capital Projects

       Debt Service Funds                                                                                         0.00   Net Assets - Restricted for Debt Service

       Permanently Restricted Purposes                                                                            0.00   Net Assets - Restricted for Permanent Purposes

       Other Purposes                                                                                             0.00   Net Assets - Restricted for Other Purposes

    Unrestricted (Deficit)                                                                                        0.00   Net Assets - Unrestricted

TOTAL NET ASSETS                                          0.00         0.00                 0.00                  0.00   Total Net Assets

				
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posted:11/26/2011
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