Show C1TYCORPORATION MURRAY fund general Sheet Balance 1977 30 June Cash Certificates 651000 231 98384 52606 20322 $200° of coSt supplies and Materials for a other from 3) (Note assets accounts savings Restricted and Cash allowance less Accounts accounts doubtful receivable Interest 6302 r °S of receivable Due und and Reserves 1243679 $ Revenue Deferred Liabilities 252902 $ Assets Balance 76700 § 1137 Liabilities: payable Accounts liabilities Accrued 106562 65606 250005 funds other deposits Customer liabilities to Due Total $ revenue Deferred taxes Property comers’ rn Total collec advances deferred Reserves Reserve for Reserve for for Reserve 7) (Note for Reserve d in 50265 revenue 58475 20322 : roads death and collector 50000 benefits 16L932 C Class 290729 3) (Note Total fund encumbrances deposits employee 44900 advance 652680 reserves balance Contingencies (Note 5) 1243679 $ mSLtgiBrporation SPECIAL REVENUE Balance Exhibit A 2 June Assets allowance accounts Interest for of Sharing Anti-Recession und accounts deposit receivable less Accounts 1977 und — Cash and “savinsc vings Certificates CprH of Sheet 30 Revenue UNDS $ 111336 680000 8151 doubtful Total 119487 680000 $1000 receivable 12 6481 Baianp 805980 Liabilities Accounts payable Other funds Total liabilities Reserve und for $ 13937 2875 16812 encumbrances 7884 7884 163356 balance 267 accompanying notes to financial statements 617928 797829 8j151 See 24696 163356 617661 $ 13937 10759 805980 |