Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Special Revenue Funds
December 31, 2025
| CRRP - Veterans Court |
Ball Brothers High Tech Unit |
Ball Brothers 911 |
Communication s Gifts, Donations |
Marathon Sheriff Thermal Imaging |
Marathon Mobile Response |
Ball Brothers Health First 2024 |
DMMPC GRANT ADA |
Weather Advisory Equipment EMA |
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $- | $18,773 | $1,280 | $150 | $- | $1,500 | $35,000 | $- | $- |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - | - |
| Accounts | - | - | - | - | - | - | - | - | - |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Total assets | $- | $18,773 | $1,280 | $150 | $- | $1,500 | $35,000 | $- | $- |
|
Liabilities, Deferred Inflows of Resources and Fund Balances |
|||||||||
| Liabilities | |||||||||
| Accounts payable | $- | $5,152 | $- | $- | $- | $- | $- | $- | $- |
| Accrued payroll and withholdings payable | 1,078 | - | - | - | - | - | - | - | - |
| Unearned revenue | - | - | - | - | - | - | - | - | - |
| Interfund payable: | |||||||||
| Interfund payable | - | - | - | - | - | - | - | - | - |
| Total liabilities | 1,078 | 5,152 | - | - | - | - | - | - | - |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | - | - | - | - | - | - | - | - | - |
| Unavailable revenue | - | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | - | 13,621 | 1,280 | 150 | - | 1,500 | 35,000 | - | - |
| Committed | - | - | - | - | - | - | - | - | - |
| Unassigned (deficit) | (1,078) | - | - | - | - | - | - | - | - |
| Total fund balances | (1,078) | 13,621 | 1,280 | 150 | - | 1,500 | 35,000 | - | - |
|
Total liabilities, deferred inflows of resources and fund balances |
$- | $18,773 | $1,280 | $150 | $- | $1,500 | $35,000 | $- | $- |