Comprehensive Annual Financial Report - City of Santa Monica

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CITY OF SANTA MONICA, CALIFORNIA Combining Statement <strong>of</strong> Fiduciary Assets and Liabilities Fiduciary Funds June 30, 2009 Agency Funds General Street Trust Light Totals Restricted cash and investments $ 3,883,861 12,338 3,896,199 Accounts receivable 49,861 — 49,861 Total assets $ 3,933,722 12,338 3,946,060 Accounts payable and accrued liabilities $ 3,933,722 12,338 3,946,060 Total liabilities $ 3,933,722 12,338 3,946,060 134
CITY OF SANTA MONICA, CALIFORNIA Combining Statement <strong>of</strong> Changes in Fiduciary Assets and Liabilities Fiduciary Funds For the fiscal year ended June 30, 2009 Agency Funds: General Trust Assets: Year ended Year ended June 30, 2008 Additions Reductions June 30, 2009 Restricted cash and investments $ 3,756,215 58,926,557 58,798,911 3,883,861 Accounts receivable 26,485 144,195 120,819 49,861 Total assets $ 3,782,700 59,070,752 58,919,730 3,933,722 Liabilities: Accounts payable $ 3,782,700 116,787,525 116,636,503 3,933,722 Total liabilities $ 3,782,700 116,787,525 116,636,503 3,933,722 80.201137 80.201145 80.201163 80.201164 Street Light 80.201165 Assets: 80.201166 Restricted cash and investments $ 4,815 38,162 30,639 12,338 Total assets $ 4,815 38,162 30,639 12,338 80.201199 Liabilities: 80.201224 Accounts payable $ 4,815 38,562 31,039 12,338 Total liabilities $ 4,815 38,562 31,039 12,338 80.201232 80.201234 80.201235 80.201237 Total Fiduciary Funds 80.201241 Assets: 80.201244 Restricted cash and investments $ 3,761,030 58,964,719 58,829,550 3,896,199 Accounts Receivable 26,485 144,195 120,819 49,861 Total assets $ 3,787,515 59,108,914 58,950,369 3,946,060 Liabilities: Accounts payable $ 3,787,515 116,826,087 116,667,542 3,946,060 Total liabilities $ 3,787,515 116,826,087 116,667,542 3,946,060 80.201252 Total A/P 80 Fd 801.201181 135
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Comprehensive Annual Financial Report - City of Santa Monica

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