Balsht by wanghonghx

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									                                                               County                                                                                                                                     County
                                                           Balance Sheet                                                                                                        Reconciliation of Total Governmental Fund Balances to
                                                         Governmental Funds                                                                                                              Net Assets of Governmental Activities
                                                         December 31, 2002                                                                                                                        December 31, 2002




                                                                                                                                       Other          Total       Total Governmental Funds Balances                                     $0
                                                                                   Other            Other            Other          Governmental   Governmental
                                               General          Major Fund       Major Fund       Major Fund       Major Fund          Funds          Funds       Amounts reported for governmental activities in the
Assets                                                                                                                                                             statement of net assets are different because
Equity in Pooled Cash and
 Cash Equivalents                                                                                                                                           $0    Capital assets used in governmental activities are not financial
Cash and Cash Equivalents:                                                                                                                                         resources and therefore are not reported in the funds
 In Segregated Accounts                                                                                                                                       0
 With Fiscal Agents                                                                                                                                           0   Other long-term assets are not available to pay for current-
 With Escrow Agents                                                                                                                                           0    period expenditures and therefore are deferred in the funds:
Inventory Held for Resale                                                                                                                                     0      Property Taxes
Materials and Supplies Inventory                                                                                                                              0      Grants
Accrued Interest Receivable                                                                                                                                   0      Sales Tax
Accounts Receivable                                                                                                                                           0      Special Assessments
Interfund Receivable                                                                                                                                          0      Charges for Services
Intergovernmental Receivable                                                                                                                                  0
Prepaid Items                                                                                                                                                 0      Total                                                               0
Sales Taxes Receivable                                                                                                                                        0
Property Taxes Receivable                                                                                                                                     0   An internal service fund is used by management to charge
Special Assessments Receivable                                                                                                                                0    the costs of insurance to individual funds. The assets and
                                                                                                                                                                   liabilities of the internal service fund are included in
Total Assets                                             $0             $0               $0               $0               $0                $0             $0     governmental activities in the statement of net assets.

                                                                                                                                                                  Due to other governments includes contractually required
                                                                                                                                                                   pension contributions not expected to be paid with
Liabilities                                                                                                                                                        expendable available financial resources and therefore
Accounts Payable                                                                                                                                            $0     not reported in the funds.
Accrued Wages                                                                                                                                                 0
Contracts Payable                                                                                                                                             0   Long-term liabilities, including bonds payable and accrued
Intergovernmental Payable                                                                                                                                     0    interest payable, are not due and payable in the current
Matured Interest Payable                                                                                                                                      0    period and therefore are not reported in the funds:
Matured Bonds Payable                                                                                                                                         0      General Obligation Bonds
Retainage Payable                                                                                                                                             0      Special Assessment Bonds
Interfund Payable                                                                                                                                             0      OPWC Loan
Claims Payable                                                                                                                                                0      Compensated Absences
Deferred Revenue                                                                                                                                              0      Accrued Interest Payable
Notes Payable                                                                                                                                                 0
                                                                                                                                                                     Total                                                               0
Total Liabilities                                          0                 0                0                0                0              0              0
                                                                                                                                                                  Net assets of governmental activities                                 $0
Fund Balances
 Reserved for Encumbrances                                                                                                                                    0
 Reserved for Inventory                                                                                                                                       0
 Reserved for Principal                                                                                                                                       0
 Unreserved:
  Designated:                                                                                                                                                     Net Assets of Governmental Activities                                 $0
   _____________________                                                                                                                                      0
  Undesignated (Deficit), Reported in:
   General Fund                                                                                                                                               0
   Special Revenue Funds                                                                                                                                      0
   Debt Service Funds                                                                                                                                         0
   Capital Projects Funds                                                                                                                                     0
   Permanent Fund                                                                                                                                             0

Total Fund Balances (Deficits)                             0                 0                0                0                0              0              0

Total Liabilities and Fund Balances                      $0             $0               $0               $0               $0                $0             $0

See accompanying notes to the basic financial statements
                                                   County
                                           Combining Balance Sheet
                                         Nonmajor Governmental Funds
                                             December 31, 2002


                                              Nonmajor        Nonmajor       Nonmajor           Total
                                               Special          Debt          Capital         Nonmajor
                                              Revenue          Service        Projects       Governmental
                                               Funds            Fund           Funds            Funds
Assets
Equity in Pooled Cash and
 Cash Equivalents                                                                                      $0
Cash and Cash Equivalents:                                                                               0
 In Segregated Accounts                                                                                  0
 With Fiscal Agents                                                                                      0
 With Escrow Agents                                                                                      0
Inventory Held for Resale                                                                                0
Materials and Supplies Inventory                                                                         0
Accrued Interest Receivable                                                                              0
Accounts Receivable                                                                                      0
Interfund Receivable                                                                                     0
Intergovernmental Receivable                                                                             0
Prepaid Items                                                                                            0
Sales Tax Receivable                                                                                     0
Property Taxes Receivable                                                                                0
Special Assessments Receivable                                                                           0

Total Assets                                          $0               $0            $0                $0


Liabilities and Fund Balances
Liabilities
Accounts Payable                                                                                       $0
Accrued Wages                                                                                            0
Contracts Payable                                                                                        0
Intergovernmental Payable                                                                                0
Matured Interest Payable                                                                                 0
Matured Bonds Payable                                                                                    0
Retainage Payable                                                                                        0
Interfund Payable                                                                                        0
Claims Payable                                                                                           0
Deferred Revenue                                                                                         0
Notes Payable                                                                                            0

Total Liabilities                                        0               0               0              0

Fund Balances
Reserved for Encumbrances                                                                               0
Reserved for Inventory                                                                                  0
Unreserved, Undesignated, Reported in:
 General Fund                                                                                           0
 Special Revenue Funds                                                                                  0
 Debt Service Funds                                                                                     0
 Capital Projects Funds                                                                                 0

Total Fund Balances                                      0               0               0              0

Total Liabilities and Fund Balances                   $0               $0            $0                $0




Assets = Liabilities & Fund Balance                      0               0               0              0
                                                        County
                                            Combining Balance Sheet
                                         Nonmajor Special Revenue Funds
                                              December 31, 2002


                                                                                                                                                                                                                      Total
                                                                                                                                                                                                                    Nonmajor
                                          Special          Special         Special        Special        Special        Special        Special        Special        Special        Special        Special       Special Revenue
                                         Revenue           Revenue        Revenue        Revenue        Revenue        Revenue        Revenue        Revenue        Revenue        Revenue        Revenue             Funds
Assets
Equity in Pooled Cash and
 Cash Equivalents                                                                                                                                                                                                           $0
Cash and Cash Equivalents:
 In Segregated Accounts                                                                                                                                                                                                       0
 With Fiscal Agents                                                                                                                                                                                                           0
 With Escrow Agents                                                                                                                                                                                                           0
Inventory Held for Resale                                                                                                                                                                                                     0
Materials and Supplies Inventory                                                                                                                                                                                              0
Accrued Interest Receivable                                                                                                                                                                                                   0
Accounts Receivable                                                                                                                                                                                                           0
Interfund Receivable                                                                                                                                                                                                          0
Intergovernmental Receivable                                                                                                                                                                                                  0
Prepaid Items                                                                                                                                                                                                                 0
Sales Tax Receivable                                                                                                                                                                                                          0
Property Taxes Receivable                                                                                                                                                                                                     0
Special Assessments Receivable                                                                                                                                                                                                0

Total Assets                                    $0                   $0          $0             $0             $0             $0             $0             $0             $0             $0             $0                 $0




Liabilities and Fund Balances
Liabilities
Accounts Payable                                                                                                                                                                                                            $0
Accrued Wages                                                                                                                                                                                                                 0
Contracts Payable                                                                                                                                                                                                             0
Intergovernmental Payable                                                                                                                                                                                                     0
Matured Interest Payable                                                                                                                                                                                                      0
Matured Bonds Payable                                                                                                                                                                                                         0
Retainage Payable                                                                                                                                                                                                             0
Interfund Payable                                                                                                                                                                                                             0
Claims Payable                                                                                                                                                                                                                0
Deferred Revenue                                                                                                                                                                                                              0
Notes Payable                                                                                                                                                                                                                 0

Total Liabilities                                   0                 0              0              0              0              0              0              0              0              0              0                0

Fund Balances
Reserved for Encumbrances                                                                                                                                                                                                     0
Reserved for Inventory                                                                                                                                                                                                        0
Unreserved, Undesignated, Reported in:
 Special Revenue Funds                                                                                                                                                                                                        0
 Debt Service Funds                                 0                 0              0              0              0              0              0              0              0              0              0                0
 Capital Projects Funds                             0                 0              0              0              0              0              0              0              0              0              0                0

Total Fund Balances                                 0                 0              0              0              0              0              0              0              0              0              0                0

Total Liabilities and Fund Balances             $0                   $0          $0             $0             $0             $0             $0             $0             $0             $0             $0                 $0




Assets = Liabilities & Fund Balance                 0                 0              0              0              0              0              0              0              0              0              0                0
                                                         County
                                             Combining Balance Sheet
                                          Nonmajor Capital Projects Funds
                                               December 31, 2002


                                                                                                                 Total
                                                                                                              Nonmajor
                                         Capital            Capital         Capital         Capital         Capital Projects
                                         Projects           Projects        Projects        Projects            Funds
Assets
Equity in Pooled Cash and
 Cash Equivalents                                                                                                        $0    4116828
Cash and Cash Equivalents:
 In Segregated Accounts                                                                                                    0
 With Fiscal Agents                                                                                                        0
 With Escrow Agents                                                                                                        0
Inventory Held for Resale                                                                                                  0
Materials and Supplies Inventory                                                                                           0
Accrued Interest Receivable                                                                                                0
Accounts Receivable                                                                                                        0
Interfund Receivable                                                                                                       0
Intergovernmental Receivable                                                                                               0
Prepaid Items                                                                                                              0
Sales Tax Receivable                                                                                                       0     94068
Property Taxes Receivable                                                                                                  0
Special Assessments Receivable                                                                                             0

Total Assets                                        $0                 $0              $0              $0                $0


Liabilities and Fund Balances
Liabilities
Accounts Payable                                                                                                         $0
Accrued Wages                                                                                                              0
Contracts Payable                                                                                                          0
Intergovernmental Payable                                                                                                  0
Matured Interest Payable                                                                                                   0
Matured Bonds Payable                                                                                                      0
Retainage Payable                                                                                                          0
Interfund Payable                                                                                                          0
Claims Payable                                                                                                             0
Deferred Revenue                                                                                                           0
Notes Payable                                                                                                              0

Total Liabilities                                    0                  0               0               0                  0

Fund Balances
Reserved for Encumbrances                                                                                                  0
Reserved for Inventory                                                                                                     0
Unreserved, Undesignated, Reported in:
 Special Revenue Funds                                                                                                     0
 Debt Service Funds                                                                                                        0
 Capital Projects Funds                                                                                                    0

Total Fund Balances                                  0                  0               0               0                  0

Total Liabilities and Fund Balances                 $0                 $0              $0              $0                $0    4210896




Assets = Liabilities & Fund Balance                  0                  0               0               0                  0

								
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