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OCBOA - Statement of Net Assets-worksheet

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					                                                                MUNICIPALITY OF ________________
                                                              STATEMENT OF NET ASSETS WORKSHEET
                                                                       December 31, 20__

                                                                                                              Total
                                                        Totals                                             Government               How Reported on Government
                                                        Fund                 Adjustments                      Wide                   Wide Financial Statements
                                                      Statement        Debit       ref     Credit           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/Investments
107.2 Restricted Investments                                                                                       0.00   Restricted Investments


TOTAL ASSETS                                                 0.00           0.00                    0.00           0.00   Total Assets


FUND BALANCES:
261 Reserved For:
 261.01 Encumbrance                                                                                                0.00   Net Assets-Unrestricted
 261.04 Debt Service                                                                                               0.00   Net Assets-Restricted for Debt Service
 261.12 Special Assessment Bond Guarantee                                                                          0.00   Net Assets-Restricted for Other Purposes
 261.13 Special Assessment Bond Sinking                                                                            0.00   Net Assets-Restricted for Other Purposes
 261.15 Permanently Reserved Purposes                                                                              0.00   Net Assets for Permanently Restricted Purposes
 261.16 Other Purposes                                                                                             0.00   Net Assets-Restricted for Other Purposes


262 Unreserved Fund Balances:
 262.01 Designated for Next Year's Appropriation                                                                   0.00   Net Assets
          Reported in Non-Major:
           Special Revenue Funds                                                                                   0.00   Net Assets
           Debt Service Funds                                                                                      0.00   Net Assets
           Capital Project Funds                                                                                   0.00   Net Assets
           Permanent Funds                                                                                         0.00   Net Assets
 262.03 Designated for Capital Outlay Accumulations                                                                0.00   Net Assets
          Reported in Non-Major:
           Special Revenue Funds                                                                                   0.00   Net Assets
           Debt Service Funds                                                                                      0.00   Net Assets
           Capital Project Funds                                                                                   0.00   Net Assets
           Permanent Funds                                                                                         0.00   Net Assets
 262.04 Designated for Capital Replacements                                                                        0.00   Net Assets
          Reported in Non-Major:
           Special Revenue Funds                                                                                   0.00   Net Assets
           Debt Service Funds                                                                                      0.00   Net Assets
           Capital Project Funds                                                                                   0.00   Net Assets
           Permanent Funds                                                                                         0.00   Net Assets
 262.02 Designated for Other Purposes                                                                              0.00   Net Assets
          Reported in Non-Major:
           Special Revenue Funds                                                                                   0.00   Net Assets
           Debt Service Funds                                                                                      0.00   Net Assets
           Capital Project Funds                                                                                   0.00   Net Assets
           Permanent Funds                                                                                         0.00   Net Assets
 262.09 Undesignated                                                                                               0.00   Net Assets
          Reported in Non-Major:
           Special Revenue Funds                                                                                   0.00   Net Assets
           Debt Service Funds                                                                                      0.00   Net Assets
           Capital Project Funds                                                                                   0.00   Net Assets
           Permanent Funds                                                                                         0.00   Net Assets


NET ASSETS:
           Restricted for:
              Capital Projects                                                                                     0.00   Net Assets-Restricted for Capital Projects
              Debt Service                                                                                         0.00   Net Assets-Restricted for Debt Service
              Permanently Restricted Purposes                                                                      0.00   Net Assets for Permanently Restricted Purposes
              Other Purposes                                                                                       0.00   Net Assets-Restricted for Other Purposes
           Unrestricted (Deficit)                                                                                  0.00   Net Assets-Unrestricted


TOTAL FUND BALANCES/NET ASSETS                               0.00           0.00                    0.00           0.00   Total Net Assets

				
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posted:10/1/2011
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