Delaware County, Indiana
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| Nonmajor | Total | ||
|---|---|---|---|
| Governmental | Governmental | ||
| General Fund | Funds | Funds | |
| Assets | |||
| Cash and cash equivalents | $12,844,659 |
$62,491,600 |
$75,336,259 |
| Receivables: | |||
| Taxes | 24,320,264 |
5,418,082 |
29,738,346 |
| Interest | 264,603 |
3,922 |
268,525 |
| Accounts | 11,191 |
101,957 |
113,148 |
| Intergovernmental | 1,676,764 |
3,127,283 |
4,804,047 |
| Restricted: | |||
| Cash and cash equivalents | - |
793,021 |
793,021 |
| Interfund receivables | 8,635 |
- |
8,635 |
| Total assets | $39,126,116 |
$71,935,865 |
$111,061,981 |
|
Liabilities, Deferred Inflows of Resources and Fund Balances |
|||
| Liabilities | |||
| Accounts payable | $988,553 |
$1,179,012 |
$2,167,565 |
| Accrued payroll and withholdings payable | 449,623 |
157,255 |
606,878 |
| Unearned revenue | - |
1,591,879 |
1,591,879 |
| Interfund payable | - |
8,635 |
8,635 |
| Total liabilities | 1,438,176 |
2,936,781 |
4,374,957 |
| Deferred Inflows of Resources | |||
| Deferred revenue | 21,849,991 |
3,461,700 |
25,311,691 |
| Unavailable revenue | 3,426,788 |
4,931,233 |
8,358,021 |
| Total deferred inflows of resources | 25,276,779 |
8,392,933 |
33,669,712 |
| Fund Balances | |||
| Restricted | - |
60,454,299 |
60,454,299 |
| Committed | - |
176,509 |
176,509 |
| Assigned | 68,342 |
- |
68,342 |
| Unassigned (deficit) | 12,342,819 |
(24,657) |
12,318,162 |
| Total fund balances | 12,411,161 |
60,606,151 |
73,017,312 |
|
Total liabilities, deferred inflows of resources and fund balances |
$39,126,116 |
$71,935,865 |
$111,061,981 |