2011 Annual Report - Sacramento-Yolo Mosquito & Vector Control ...

Financial StatementsSacramento–Yolo Mosquito & Vector Control DistrictStatement of Net AssetsJune 30, 2011ASSETSGovernmental ActivitiesCash and investments $ 9,595,273Cash with fiscal agent 835,335Accounts receivable 182,765Interest receivable 7,854Inventory 925,741Net pension asset 1,896,542Net OPEB asset 21,476Capital assets, net of accumulated depreciation 4,304,166Total Assets 17,769,152LIABILITIESAccounts payable and other accrued liabilities $ 473,068Compensated absences 378,677Total Liabilities $ 851,745NET ASSETSInvested in capital assets, net of related debt $ 4,304,166Unrestricted 12,613,241Total Net Assets $ 16,917,407Total Liabilities and Net Assets $ 17,769,15228 Sacramento–Yolo Mosquito & Vector Control District