Laserfiche WebLink
an OF ORCNO <br />SPE3CIAL REVENUE FWCS <br />a0^fiININO BALANCE SHEET <br />As of December 31, 1989 <br />(With Comparative Totals as of December 31, 1988) <br />Ebdilblt (M <br />ASSETS <br />Cash and investments <br />Accnjed Interest receivable <br />Total Assets <br />Park <br />Inprovement <br />and Building <br />Equipment Capital <br />Outlay Outlay <br />Totals <br />1989 1988 <br />$143,469 $ 260,672 $2,196,397 $2,600,538 $ 524,792 <br />6,519 8,721 28,580 43,820 18,850 <br />$149,988 $ 269,393 $2,224,977 $2,644,358 $ 543,642 <br />LIABIIJTIES AND FUM) BAIANQ5 <br />Liabilities: <br />Accounts payable <br />Find Balance: <br />Unreserved - <br />Undesignated <br />Total Liabilities and Find Balance <br />$ - $ 6,545 $ 2,000 $ 8,545 $ 4,366 <br />149,988 262,848 2,222,977 2,635,813 539,276 <br />$149,^988 $ 269,393 $2,224,977 $2,644,358 $ 543,642 <br />-58-II