2023 District Annual Report - 53

D I S TR I C T 1 FI NAN C I AL S
Balance Sheet
General
ASSETS
Cash and cash equivalents
Investments
Due from other governments
Receivables, net
Accrued interest receivable
Total assets
DEFERRED OUTFLOWS OF RESOURCES
Total assets and deferred outflows
LIABILITIES
Accounts payable
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Total liabilities and deferred inflows
FUND BALANCES
Committed
Renewal and replacement
Unassigned
Total fund balances
Total liabilities and fund balances
$241,789
1,995,414
17,103
1,002
59
2,255,367
2,255,367
232,353
232,353
232,353
1,075,104
947,910
2,023,014
$2,255,367
Statement of Activities
PROGRAM REVENUES
Functions/Programs
GOVERNMENTAL ACTIVITIES
Governmental activities
General government
Physical environment
Transportation
Depreciation expense
Total governmental activities
Total primary government
GENERAL REVENUES
Investment earnings (losses)
Other revenues
Total general revenues
Change in net position
Net position, beginning
Net position, ending
$400,084
695,839
42,880
743,617
1,882,420
$1,882,420
1,199,592
-
-
-
1,199,592
1,199,592
-
-
-
-
-
-
-
-
-
-
-
-
799,508
(695,839)
(42,880)
(743,617)
(682,828)
(682,828)
$125,401
732
126,133
(556,695)
14,007,487
$13,450,792
799,508
(695,839)
(42,880)
(743,617)
(682,828)
(682,828)
125,401
732
126,133
(556,695)
14,007,487
13,450,792
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
51
Expenses
Charges for
services
Operating
grants and
contributions
Capital
grants and
contributions
Governmental
activities
Total
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS

2023 District Annual Report

Table of Contents for the Digital Edition of 2023 District Annual Report

2023 District Annual Report - 1
2023 District Annual Report - 2
2023 District Annual Report - 3
2023 District Annual Report - 4
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