Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Special Revenue Funds
December 31, 2025
| Pro-See Self Help | COAG Health | Community Services |
Drug Court - DCCC |
Veterans - DCCC | Miscellaneous Funds |
United Way - Courts |
IRAC Mental Health Indiana |
CRRP-Drug Court |
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $11,192 |
$586,123 |
$13,605 |
$- |
$2,532 |
$620,629 |
$86 |
$51,618 |
$- |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - | - |
| Accounts | - | - | - | - | - | - | - | - | - |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Total assets | $11,192 |
$586,123 |
$13,605 |
$- |
$2,532 |
$620,629 |
$86 |
$51,618 |
$- |
|
Liabilities, Deferred Inflows of Resources and Fund Balances |
|||||||||
| Liabilities | |||||||||
| Accounts payable | $- |
$- |
$- |
$- |
$- |
$- |
$40 |
$- |
$- |
| Accrued payroll and withholdings payable | - | - | - | - | - | 725 | - | - | 2,193 |
| Unearned revenue | - | - | - | - | - | - | - | - | - |
| Interfund payable: | |||||||||
| Interfund payable | - | - | - | 8,635 | - | - | - | - | - |
| Total liabilities | - | - | - | 8,635 | - | 725 | 40 | - | 2,193 |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | - | - | - | - | - | - | - | - | - |
| Unavailable revenue | - | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | 11,192 | 586,123 | 13,605 | - | 2,532 | 619,904 | 46 | 51,618 | - |
| Committed | - | - | - | - | - | - | - | - | - |
| Unassigned (deficit) | - | - | - | (8,635) | - | - | - | - | (2,193) |
| Total fund balances | 11,192 | 586,123 | 13,605 | (8,635) | 2,532 | 619,904 | 46 | 51,618 | (2,193) |
|
Total liabilities, deferred inflows of resources and fund balances |
$11,192 |
$586,123 |
$13,605 |
$- |
$2,532 |
$620,629 |
$86 |
$51,618 |
$- |