Laserfiche WebLink
ST . PETERS HUMAN SERVICES , INCORPORATED <br /> (A Component Unit of the Indian River County District School Board) <br /> Balance Sheet <br /> Governmental Funds <br /> June 30 , 2002 <br /> Special Capital Total <br /> General Revenue Projects Governmental <br /> Assets Fund Fund Fund Funds <br /> Cash $ 68 , 953 — 3265408 395 , 361 <br /> Due from primary government (note 2) — 32823 230 ,262 234, 085 <br /> Due from other funds (note 2) — — 5000 50 ,000 <br /> Deposits — 11 , 717 — 114717 <br /> $ 684953 15 , 540 6061670 691 , 163 <br /> Liabilities and Fund Balances <br /> Liabilities : <br /> Accounts payable 55056 37823 — 81879 <br /> Accrued expenses 1 , 744 — — 1 , 744 <br /> Due to other fund (note 2) 50 , 000 — — 50 , 000 <br /> Total liabilities 56 , 800 31823 — 60 , 623 <br /> Fund Balances : <br /> Unreserved 12 , 153 11 , 717 606 , 670 630 , 540 <br /> Total fund balances 12 , 153 11 , 717 606 , 670 630, 540 <br /> $ 68 , 953 15 , 540 606 , 670 <br /> Reconciliation of governmental fund balances to entity-wide government activities <br /> net assets <br /> Amounts reported for governmental activities in the statement of net assets are <br /> different because : <br /> Capital assets used in governmental activities are not financial resources and <br /> therefore are not reported as assets in governmental funds . The cost of <br /> the assets is $ 108 ,415 and the accumulated depreciation is $29 , 826 78 , 589 <br /> Total net assets — governmental activities $ 709 , 129 <br /> See accompanying notes to basic financial statements . <br /> 10 <br />