Regular Fire Board Meeting - June 24, 2020

GANADO FIRE DISTRICT BALANCE SHEET - GOVERNMENTAL FUNDS JUNE 30, 2019

Exhibit C

Total Governmental Funds

Debt Service

General

ASSETS

Cash and Cash Equivalents

$

2,808

$

9,428

$

12,236

Receivables:

Property Taxes

57

- - -

57

Misc

1,482

1,482

889

889

Prepaid Expenses

Total Assets

$

5,236

$

9,428

$

14,664

LIABILITIES

Accounts Payable

$

7,665 1,247 3,758

$

- - - - - -

$

7,665 1,247 3,758

Payroll Taxes Payable

Wages Payable

IT Service Contract Payable Warrant Account Overdraft Compensated Absences

24,262 214,388 10,344

24,262 214,388 10,344

Total Liabilities

261,664

-

261,664

DEFERRED INFLOW OF RESOURCES

Unavailable Revenues Deferred Taxes

57

-

57

Total Liabilities and Inflow of Resources

261,721

-

261,721

FUND BALANCES

9,428

9,428

Restricted Unassigned

(256,485)

(256,485)

Total Fund Balances

(256,485)

9,428

(247,057)

Total Liabilities, Deferred Inflow of Resources & Fund Balances

$

5,236

$

9,428

$

14,664

-The Notes to the Financial Statements are an Integral Part of This Statement-

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