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SPECIAL REVENUE FUNDS
Assets SPECIAL REVENUE FUNDS
Juvenile Restitution Liquid Fuels Domestic Relations Hazardous Materials Community Development Block Grant Ag Land Administration Law Enforcement Commissary Fund Records Management Home Affordable Housing (Act 137)
Cash and Cash Equivalents $ 69,875 $ 700,158 $ 1,995,091 $ - - 310,213 $ 181,560 $ 824,193 $ 403,292 $ 329 $ 402,000
Restricted Cash - - - - - - - - - - - -
Receivables
Accounts, net - - - 150 - 2,554 1,472 15,861 4,994 - - 16,763
Taxes - - - - - - - - - - - -
Notes Receivable - - - - - - - - - - - 100,681
Due From Other Funds - - - 66,725 - - - - - - - -
Due From Other Governments - 24,287 426,448 - - - - - - - - -
Other Assets - - - 98 - - - - 15,206 - - -
Total Assets $ 69,875 $ 724,445 $ 2,421,539 $ 66,973 - 312,767 $ 183,032 $ 840,054 $ 423,492 $ 329 $ 519,444
Liabilities
Accounts Payable - 274,737 - 151 - - - $ 8,399 $ - - 30,390
Accrued Liabilities - - - 1,455 - - - - - - - -
Unearned Revenue - - - - - - - - - - - 75,972
Due To Other Funds - - 584,644 65,367 - - - - - - - 7,750
Total Liabilities - 274,737 584,644 66,973 - - - 8,399 - - - 114,112
Deferred Inflows of Resources
Leases - - - - - - - - - - - -
Unavailable Grant Revenue - - - - - - - - - - - -
Total Deferred Inflows of Resources - - - - - - - - - - - -
Fund Balances
Restricted:
Capital Projects - - - - - - - - - - - -
Public Works - 449,708 - - - - - - - - - -
Judicial 69,875 - 1,836,895 - - - - - - - - -
Public Safety - - - - - - 183,032 831,655 - - - -
Cultural and Recreation - - - - - - - - - - - -
Conservation and Development - - - - - 312,767 - - - - 329 405,332
General Government - - - - - - - - - - - -
Unassigned - - - - - - - - 423,492 - - -
Total Fund Balance 69,875 449,708 1,836,895 - - 312,767 183,032 831,655 423,492 329 405,332
Total Liabilities, Deferred Inflows and Fund Balance $ 69,875 $ 724,445 $ 2,421,539 $ 66,973 - 312,767 $ 183,032 $ 840,054 $ 423,492 $ 329 $ 519,444