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City of Casselberry, Florida <br />Community Redevelopment Agency <br />STATEMENT OF NET ASSETS AND <br />GOVERNMENTAL FUND BALANCE SHEET <br />September 30, 2010 <br /> General Adjustments Statement <br /> Fund (Note 2) of Net Assets <br />ASSETS <br />Pooled cash & equivalents $ 1,404,776 $ - $ 1,404,776 <br />Other current assets 5,242 - 5,242 <br />Property and equipment -net - 1,762,843 1,762,843 <br /> TOTAL ASSETS $ 1,410,018 1,762,843 3,172,861 <br />LIABILITIES <br />Accounts payable $ 4,222 - 4,222 <br /> TOTAL LIABILITIES 4,222 - 4,222 <br />FUND BALANCES /NET ASSETS <br />Fund balances: <br />Fund balance -unreserved 1,405,796 (1,405,796) - <br />'. TOTAL FUND BALANCES 1,405,796 (1,405,796) - <br /> TOTAL LIABILITIES AND <br /> FUND BALANCES $ 1,410,018 <br />Net assets: <br />Invested in capital assets 1,762,843 1,762,843 <br />Unrestricted 1,405,796 1,405,796 <br /> TOTAL NET ASSETS $ 3,168,639 $ 3,168,639 <br />The accompanying notes are an integral part of the financial statements. <br />-7- <br />