Laserfiche WebLink
KITTITAS COUNTY, WASHINGTON <br />STADIUM FUND <br />COMPARATIVE BALANCE SHEET <br />As of December 31, 2016 and December 31, 2015 <br />2016 2015 <br />ASSETS <br /> <br />Cash/Petty Cash $ 900,865 $ 678,504 <br />Investments 353,261 152,639 <br />Interest Receivable - 31 <br />Due From Other Funds - 1,664 <br />Due From Other Governmental - 141,511 <br /> <br /> TOTAL ASSETS $ 1,254,126 $ 974,347 <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES <br />AND FUND BALANCES <br /> <br /> LIABILITIES <br /> <br />Vouchers Payable $ 209,260 $ 195,516 <br />Due To Other Funds 103,465 100,133 <br />Total Liabilities 312,725 295,649 <br /> <br />DEFFERED INFLOWS OF RESOURCES <br />Deferred Inflows of Resources - - <br />COMBINED LIABILITIES AND DEFERRED INFLOWS <br />OF RESOURCES 312,725 295,649 <br />FUND BALANCES <br />Restricted 941,401 678,698 <br /> TOTAL FUND BALANCE 941,401 678,698 <br />TOTAL LIABILITIES, DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCES $ 1,254,126 $ 974,347 <br />PRELIMINARY <br />140CBS.xlsx