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PART 5 <br />C% -t <br />COMBINED BALANCE SHEETLLJ czl <br />FOR FISCAL YEAR ENDED SEPTEMBER 30,1977 a` <br />Cn <br />TOTAL - ALL FUNDS <br />OPERATING <br />FUNDS <br />iETS AND OTHER <br />DEBITS: <br />Assets - Other Than Fixed: <br />101 <br />Cash . . . . . . . . <br />104 <br />Cash With Fiscal Agent . <br />105 <br />Taxes Receivable - <br />Current . . . . <br />106 <br />Estimated Uncollectible <br />Current Taxes (Credit) . <br />107 <br />Taxes Receivable - <br />Delinquent. <br />108 <br />Estimated Uncollectible <br />Delinquent Taxes (Credit) <br />115 <br />Accounts Receivable. . . <br />16 <br />Estimated Uncollectible <br />Accounts Receivable <br />(Credit) . . . . <br />21 <br />Special Assessments <br />Receivable - Current . <br />122 <br />Special Assessments <br />Receivable - Delinquent. <br />123 <br />Special Assessments <br />Receivable - Deferred <br />124 <br />Special Assessment Liens <br />Receivable . . . . . <br />125 <br />Interest Receivable - <br />Special Assessments . <br />131 <br />Due From Other Funds <br />132 <br />Due From Other Government <br />135 <br />Interest Receivable on <br />Investments . . . <br />136 <br />Accrued Interest on <br />141 <br />Investments Purchased . <br />Inventories . <br />151 <br />Investments <br />152 <br />Unamortized Premiums on <br />Investments . . . . <br />153 <br />Unamortized Discounts on <br />Investments (Credit) <br />.157., <br />Prepaid Expenses.. <br />PART 5 <br />C% -t <br />COMBINED BALANCE SHEETLLJ czl <br />FOR FISCAL YEAR ENDED SEPTEMBER 30,1977 a` <br />Cn <br />TOTAL - ALL FUNDS <br />OPERATING <br />FUNDS <br />DEBT SERVICE <br />FUNDS <br />T OUTLAY <br />FUNDS <br />ENTERPRISE— <br />FUNDS <br />ASSESSMENT <br />' FUNDS <br />LONG -TERN! <br />DEBT <br />FIXED o <br />ASSETS m <br />J...5-.167.945 <br />4.947:194 <br />� 220,751 <br />s <br />25,331 <br />50,632 <br />50 632 <br />t <br />1 <br />390.064 <br />390906 <br />,. <br />19 <br />r-1 <br />1J <br />