| ASSETS | |||
| Cash and cash equivalents | $ | 21,368,364 | |
| Investments | 10,798,006 | ||
| Sales tax receivable | 6,111,313 | ||
| Accounts receivable | 35,465,453 | ||
| Accrued interest receivable | 262,716 | ||
| Delinquent taxes receivable | 17,372,321 | ||
| Due from other funds of the primary government | 14,100,537 | ||
| Due from component units | 15,512,309 | ||
| Inventories of supplies | 181,109 | ||
| Other assets | 230,627 | ||
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| Total assets | $ | 121,402,755 | |
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| LIABILITIES AND FUND BALANCE | |||
| LIABILITIES: | |||
| Accounts payable | $ | 9,058,239 | |
| Accrued payroll | 15,459,451 | ||
| Due to other funds of the primary government | 8,325,326 | ||
| Due to component units | 1,950,719 | ||
| Deferred revenue | 17,617,134 | ||
| Other liabilities | 11,022,215 | ||
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| Total liabilities | 63,433,084 | ||
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| FUND BALANCE | |||
| Reserved for imprest cash and inventories | 1,080,320 | ||
| Reserved for subsequent year budgetary appropriations | 7,030,924 | ||
| Reserved for subsequent year budgetary appropriations - encumbered | 3,983,436 | ||
| Unreserved: | |||
| Designated for specific purposes | 13,610,932 | ||
| Undesignated | 32,264,059 | ||
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| Total fund balance | 57,969,671 | ||
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| Total liabilities and fund balance | $ | 121,402,755 | |
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| The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement. | |||
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