2012 Comprehensive Annual Financial Report - the City of Tukwila
2012 Comprehensive Annual Financial Report - the City of Tukwila 2012 Comprehensive Annual Financial Report - the City of Tukwila
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING BALANCE SHEETNON-MAJOR SPECIAL REVENUE FUNDSDECEMBER 31, 2012HOTEL/MOTELTAXSTREETDRUG SEIZURETOTALSPECIAL REV ENUEFUNDSASSETS:CASH AND CASH EQUIVALENTS $ 398,376 $ 1,031,761 $ 161,355 $ 1,591,491RECEIVABLES:CURRENT TAXES RECEIVABLE 69,590 41,861 - 111,452DUE FROM OTHER GOVERNMENTAL UNITS 290,021 - - 290,021TOTAL ASSETS 757,987 1,073,622 161,355 1,992,964LIABILITIES AND FUND BALANCES:ACCOUNTS PAYABLE 32,847 26,617 1,230 60,694ACCRUED WAGES AND BENEFITS PAYABLE 14,433 234 - 14,667TOTAL LIABILITIES 47,280 26,851 1,230 75,361FUND BALANCES:RESTRICTED 710,707 1,046,771 85,125 1,842,603ASSIGNED - - 75,000 75,000TOTAL FUND BALANCES 710,707 1,046,771 160,125 1,917,603TOTAL LIABILITIES AND FUND BALANCES $ 757,987 $ 1,073,622 $ 161,355 $ 1,992,964116
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESNON-MAJOR SPECIAL REVENUE FUNDSFOR THE YEAR ENDED DECEMBER 31, 2012HOTEL/MOTELTAXSTREETDRUGSEIZURETOTALSPECIAL REVENUEFUNDSREVENUES:TAXES $ 522,033 $ - $ - $ 522,033INTERGOVERNMENTAL - 264,565 - 264,565CHARGES FOR SERVICES 857,832 - - 857,832INVESTMENT EARNINGS 724 1,775 - 2,499MISCELLANEOUS 12,608 - - 12,608TOTAL REVENUES 1,393,197 266,340 - 1,659,537EXPENDITURES:CURRENT:PUBLIC SAFETY - - 10,796 10,796ECONOMIC ENVIRONMENT 1,373,121 - - 1,373,121CAPITAL OUTLAY - 111,612 58,790 170,401TOTAL EXPENDITURES 1,373,121 111,612 69,586 1,554,319EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES 20,076 154,728 (69,586) 105,218OTHER FINANCING SOURCES (USES):TRANSFERS OUT (Note 5) (96,937) (11,894) - (108,831)TOTAL OTHER FINANCING SOURCES AND USES (96,937) (11,894) - (108,831)NET CHANGE IN FUND BALANCES (76,861) 142,834 (69,586) (3,613)FUND BALANCES - BEGINNING 787,568 903,937 229,711 1,921,216FUND BALANCES - ENDING $ 710,707 $ 1,046,771 $ 160,125 $ 1,917,603117
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CITY OF TUKWILA: <strong>2012</strong> CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESNON-MAJOR SPECIAL REVENUE FUNDSFOR THE YEAR ENDED DECEMBER 31, <strong>2012</strong>HOTEL/MOTELTAXSTREETDRUGSEIZURETOTALSPECIAL REVENUEFUNDSREVENUES:TAXES $ 522,033 $ - $ - $ 522,033INTERGOVERNMENTAL - 264,565 - 264,565CHARGES FOR SERVICES 857,832 - - 857,832INVESTMENT EARNINGS 724 1,775 - 2,499MISCELLANEOUS 12,608 - - 12,608TOTAL REVENUES 1,393,197 266,340 - 1,659,537EXPENDITURES:CURRENT:PUBLIC SAFETY - - 10,796 10,796ECONOMIC ENVIRONMENT 1,373,121 - - 1,373,121CAPITAL OUTLAY - 111,612 58,790 170,401TOTAL EXPENDITURES 1,373,121 111,612 69,586 1,554,319EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES 20,076 154,728 (69,586) 105,218OTHER FINANCING SOURCES (USES):TRANSFERS OUT (Note 5) (96,937) (11,894) - (108,831)TOTAL OTHER FINANCING SOURCES AND USES (96,937) (11,894) - (108,831)NET CHANGE IN FUND BALANCES (76,861) 142,834 (69,586) (3,613)FUND BALANCES - BEGINNING 787,568 903,937 229,711 1,921,216FUND BALANCES - ENDING $ 710,707 $ 1,046,771 $ 160,125 $ 1,917,603117
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