| School Expendable Trusts |
General Government Expendable Trusts |
Flexible Benefits Plan |
Employee Deferred Compensation Plan |
Total Expendable Trust Funds |
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| REVENUES: | |||||||||||||||
| Revenue from the use of money or property |
$ | 1,008 | $ | 835 | $ | 377 | $ | 12,594,002 | $ | 12,596,222 | |||||
| Contributions and gifts | 1,275 | - | - | - | 1,275 | ||||||||||
| Employee contributions | - | - | 90,762 | 14,680,079 | 14,770,841 | ||||||||||
| Total revenues | 2,283 | 835 | 91,139 | 27,274,081 | 27,368,338 | ||||||||||
| EXPENDITURES: | |||||||||||||||
| Contractual services | - | - | 90,762 | - | 90,762 | ||||||||||
| Administrative services | 1,750 | - | - | - | 1,750 | ||||||||||
| Deferred compensation payments | - | - | - | 9,650,788 | 9,650,788 | ||||||||||
| Total expenditures | 1,750 | - | 90,762 | 9,650,788 | 9,743,300 | ||||||||||
| Excess (deficiency) of revenues over expenditures |
533 | 835 | 377 | 17,623,293 | 17,625,038 | ||||||||||
| FUND BALANCE, beginning of year, restated |
18,862 | 15,708 | - | 83,661,509 | 83,696,079 | ||||||||||
| FUND BALANCE, end of year | $ | 19,395 | $ | 16,543 | $ | 377 | $ | 101,284,802 | $ | 101,321,117 | |||||
| |
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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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