Page 148 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Combining Balance Sheet

Nonmajor Governmental Funds
June 30, 2018

Special Revenue
Economic and
Community Housing Gasoline Occupancy
Development Grants Development Tax Tax
Assets
Cash and cash equivalents/investments $ 509,314 $ 1,335,427 $ 15,306,786 $ 2,707,784 $ 356,434
Receivables
for uncollectibles
Taxes, net - - - - -
Accounts - - - - -
Loans 11,078,854 - 15,820,309 - -
Total receivables 11,078,854 - 15,820,309 - -
Due from other governments 406,715 1,514,987 - - -
Inventories - - 626,096 - -
Total assets $ 11,994,883 $ 2,850,414 $ 31,753,191 $ 2,707,784 $ 356,434
Liabilities and Fund Balances
Liabilities
Accounts payable $ 234,050 $ 1,128,450 $ 1,146,444 $ - $ 4,040
Accrued payroll 1,779 - - - 128
Loan escrow 1,021 - 47,399 - -
Total liabilities 236,850 1,128,450 1,193,843 - 4,168
Deferred Inflows of Resources
Taxes - - - - -
Advances from other governments - 321,589 - - -
Total deferred inflows of resources - 321,589 - - -
Fund Balances
Nonspendable
Inventories - - 626,096 - -
Perpetual care - - - - -
Restricted
General government - 70,660 - - -
Public protection - 993,100 - - -
Transportation - - - 2,707,784 -
Culture and recreation - 380,782 - - 352,266
Community & economic development 11,758,033 323,310 - - -
Committed
Community & economic development - - 29,933,252 - -
Unassigned - (367,477) - - -
Total fund balances 11,758,033 1,400,375 30,559,348 2,707,784 352,266
Total liabilities, deferred inflows
of resources and fund balances $ 11,994,883 $ 2,850,414 $ 31,753,191 $ 2,707,784 $ 356,434

142