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<br />CITY OF CASSELBERRY, FLORIDA <br />BALANCE SHEET - GOVERNMENTAL FUNDS <br />September 30, 2005 <br /> Local Option <br /> General Gas Tax <br />ASSETS <br />Cash and Cash Equivalents $ 4,653,372 $ 3,077,589 <br />Investments 495,254 <br />Special Assessments Receivable 91,014 <br />Accounts Receivabie 617,207 4,024 <br />Prepaid Items 613,079 258,420 <br />Inventory 22,302 <br />Due from Other Governments 417,801 36,585 <br />Total Assets $ 6,910,029 $ 3,376,618 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts Payable $ 432,361 $ <br />Accrued Liabilities 203.833 1,233 <br />Due to Other Governments 93 <br />Deposits 6,490 <br />Deferred Revenue 191,235 <br />Total Liabilities 834,012 1,233 <br />Fund Balances: <br />Reserved for: <br />Inventories 22,302 <br />Prepaid Items 613,079 258,420 <br />Unreserved Reported In: <br />General Fund 5,440,636 <br />Special Revenue Funds 3,116,965 <br />Debt Service Fund <br />Capital Projects Funds <br />Total Fund Balances 6,076,017 3,375,385 <br />Total Liabilities and Fund Balances $ 6,910,029 $ 3,376,618 <br />The notes to the financial statements are an integral part of the financial statements. <br /> <br />16 <br />