city of Newnan ,Georgia audit report for the year ended December 31, 2008_part8

THÀNH PHỐ NEWNAN, GEORGIA kết hợp CÂN ĐỐI KẾ TOÁN QUỸ NONMAJOR CHÍNH PHỦ 31 tháng 12, năm 2008 Quỹ Doanh thu đặc biệt Khách sạn / Motel Du lịch Luật bị tịch thu tài trợ Miscellaneous Tăng cường thực thi tài sản tài sản tiền mặt và các khoản tương đương tiền đầu tư | CITY OF NEWNAN GEORGIA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS DECEMBER 31 2008 Special Capital Revenue FundsProjects Funds Confiscated Assets Miscellaneous Grants Law Enforcement Hotel Motel Tourism Enhancement Total Street Improvement Capital Equipment SPLOST 1997 Total Total Nonmajor Governmental Funds ASSETS Cash and cash equivalents - 7 241 - - 7 241 4 505 - 322 635 327 140 334 381 Investments 125 589 - - 636 881 762 470 310 991 245 363 - 556 354 1 318 824 Taxes receivable - - - 57 796 57 796 - - - - 57 796 Due from other funds 4 512 - - - 4 512 - - - - 4 512 Total assets 130 101 7 241 - 694 677 832 019 315 496 245 363 322 635 883 494 1 715 513 LIABILITIES Accounts payable 3 403 - - 604 4 007 343 17 567 48 481 66 391 70 398 Due to other funds - - - 34 678 34 678 - - - - 34 678 Deferred revenue - 7 241 - - 7 241 - - - - 7 241 Total liabilities 3 403 7 241 - 35 282 45 926 343 17 567 48 481 66 391 112 317 FUND BALANCES Reserved for encumbrances 6 086 - - - 6 086 - 23 248 300 070 323 318 329 404 Reserved for program purposes Tourism enhancement - - - 659 395 659 395 - - - - 659 395 Capital outlay - - - - - - - 25 916 25 916 25 916 Unreserved 120 612 - - - 120 612 315 153 204 548 - 519 701 640 313 Total fund balances 126 698 - - 659 395 786 093 315 153 227 796 274 154 817 103 1 603 196 TOTAL LIABILITIES AND FUND BALANCES 130 101 7 241 - 694 677 832 019 315 496 245 363 322 635 883 494 1 715 513 This is trial version CITY OF NEWNAN GEORGIA COMBINING STATEMENT OF REVENUES EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31 2008 Special Revenue Funds Capital Projects Funds Total Nonmajor Governmental Funds Confiscated Assets Miscellaneous Grants Law Enforcement Hotel Motel Tourism Enhancement Total Street Improvement Capital Equipment SPLOST 1997 Total REVENUES Hotel motel taxes - - - 258 001 258 001 - - - - 258 001 Court condemnations 165 .