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