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