| Special Revenue | ||||||||||||
| REAP Fund | County Recorder's Records Management | Rural Economic Development | Gold Dome | Sheriff Forfeiture | TIF | Drug Task Force | Rural Community Transportation | Commissary | Opioid | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash and Pooled Investments Receivables | $ 168,455 | $ 59,558 | $ 771,556 | $ 56,469 | $ 265,564 | $ - | $ 86,444 | $ 75,268 | $ 373,361 | $ 462,108 | ||
| Accrued interest | 113 | 39 | - | 38 | - | - | - | - | - | - | ||
| Notes Receivable | - | - | 181,588 | - | - | - | - | - | - | - | ||
| Total assets | $ 168,568 | $ 59,597 | $ 953,144 | $ 56,507 | $ 265,564 | $ - | $ 86,444 | $ 75,268 | $ 373,361 | $ 462,108 | ||
| Liabilities, Deferred Inflows of Resources, and Fund Balances | ||||||||||||
| Liabilities | ||||||||||||
| Due to other governments | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 5,000 | $ - | $ - | ||
| Unearned revenue | - | - | - | - | - | - | - | - | - | 462,108 | ||
| Total liabilities | - | - | - | - | - | - | - | 5,000 | - | 462,108 | ||
| Fund Balances | ||||||||||||
| Restricted | $ 168,568 | 59,597 | 953,144 | 56,507 | 265,564 | - | 86,444 | 70,268 | 373,361 | - | ||
| Committed | - | - | - | - | - | - | - | - | - | - | ||
| Total fund balances | 168,568 | 59,597 | 953,144 | 56,507 | 265,564 | - | 86,444 | 70,268 | 373,361 | - | ||
| Total liabilities, deferred inflows of resources, and fund balances | $ 168,568 | $ 59,597 | $ 953,144 | $ 56,507 | $ 265,564 | $ - | $ 86,444 | $ 75,268 | $ 373,361 | $ 462,108 | ||
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