2011 Audit Report - the Burr Ridge Park District
2011 Audit Report - the Burr Ridge Park District
2011 Audit Report - the Burr Ridge Park District
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<strong>Burr</strong> <strong>Ridge</strong> <strong>Park</strong> <strong>District</strong>Statement of Net Assets - Modified Cash BasisApril 30, <strong>2011</strong>GovernmentalActivitiesASSETSCurrent AssetsCash $ 2,687,647Total Current Assets 2,687,647Non-Current AssetsCapital AssetsCapital Assets Not Subject to Depreciation 6,973,986O<strong>the</strong>r Capital Assets, Net of Depreciation 4,418,991Total Capital Assets 11,392,977O<strong>the</strong>r AssetsUnamortized Loss on Refunding 4,600Total O<strong>the</strong>r Assets 4,600Total Non Current Assets 11,397,577TOTAL ASSETS 14,085,224LIABILITIESCurrent LiabilitiesBonds Payable 435,000Total Current Liabilities 435,000Non-Current LiabilitiesBonds Payable 3,165,000Bond Premium, Net of Amortization 86,250Total Non-Current Liabilities 3,251,250TOTAL LIABILITIES 3,686,250NET ASSETSInvested in Capital Assets, Net of Related Debt 7,706,727Unrestricted 2,692,247TOTAL NET ASSETS $ 10,398,974See Accompanying Notes to <strong>the</strong> Financial Statements.- 9 -
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