Page 149 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

Exhibit 27

Permanent Total
Emergency Downtown W-S Cemetery Nonmajor
Telephone Business Improvement Perpetual Governmental
System District Care Funds
Assets
Cash and cash equivalents/investments $ 1,539,112 $ 81,518 $ 4,111,545 $ 25,947,920
Receivables
for uncollectibles
Taxes, net - 677 - 677
Accounts 45,271 36,975 - 82,246
Loans - - - 26,899,163
Total receivables 45,271 37,652 - 26,982,086
Due from other governments - - - 1,921,702
Inventories - - - 626,096
Total assets $ 1,584,383 $ 119,170 $ 4,111,545 $ 55,477,804
Liabilities and Fund Balances
Liabilities
Accounts payable $ 26,625 $ 3,853 $ - $ 2,543,462
Accrued payroll - - - 1,907
Loan escrow - - - 48,420
Total liabilities 26,625 3,853 - 2,593,789
Deferred Inflows of Resources
Taxes - 677 - 677
Advances from other governments - - - 321,589
Total deferred inflows of resources - 677 - 322,266
Fund Balances
Nonspendable
Inventories - - - 626,096
Perpetual care - - 4,111,545 4,111,545
Restricted
General government - - - 70,660
Public protection 1,557,758 - - 2,550,858
Transportation - - - 2,707,784
Culture and recreation - - - 733,048
Community & economic development - 114,640 - 12,195,983
Committed
Community & economic development - - - 29,933,252
Unassigned - - - (367,477)
Total fund balances 1,557,758 114,640 4,111,545 52,561,749
Total liabilities, deferred inflows
of resources and fund balances $ 1,584,383 $ 119,170 $ 4,111,545 $ 55,477,804

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