|
COUNTY OF HAWAII
<br /> Nonmajor Governmental Funds
<br /> Combining Balance Sheet
<br /> June 30,2005
<br /> (Concluded)
<br /> Debt Service Funds Total
<br /> Bond Nonmajor
<br /> Interest Redemption Governmental
<br /> Fund Fund Funds
<br /> Assets
<br /> Cash and cash equivalents $ 685,128 $ 14,689,594 $ 35,089,786
<br /> Investments - - 3,189,438
<br /> Imprest fund - - 2,450
<br /> Receivables:
<br /> Due from State of Hawaii - - 78,173
<br /> Due from federal government - - 345,368
<br /> Due from other governmental funds - - 134,131
<br /> Due from other nongovernmental funds - - -
<br /> Trade,net of allowance for doubtful accounts - - 929,444
<br /> Other - - 641,546
<br /> - - 2,128,662
<br /> Total assets $ 685,128 $ 14,689,594 $ 40,410,336
<br /> Liabilities and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ - $ - $ 1,360,060
<br /> Due to other governmental funds - - 1,336,812
<br /> Deferred revenue - - 963,916
<br /> Accrued liabilities 72,964 260,000 380,635
<br /> Total liabilities 72,964 260,000 4,041,423
<br /> Fund balances:
<br /> Reserved for:
<br /> Encumbrances - - 8,320,558
<br /> Debt service 612,164 14,429,594 15,041,758
<br /> Unreserved: - - 13,006,597
<br /> Total fund balances 612,164 14,429,594 36,368,913
<br /> Total liabilities and fund balances $ 685,128 $ 14,689,594 $ 40,410,336
<br /> See accompanying independent auditors'report.
<br /> - 84-
<br />
|