My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
19D - ANNUAL FINANCIAL REPORT
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2018
>
01/16/2018
>
19D - ANNUAL FINANCIAL REPORT
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/11/2018 6:03:40 PM
Creation date
1/11/2018 6:00:52 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19D
Date
1/16/2018
Destruction Year
2023
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
32
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />BALANCESHEET <br />June 30, 2017 <br />ASSETS: <br />Cash and investments <br />Intergovernmental receivable <br />Interest receivable <br />TOTAL ASSETS <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE: <br />LIABILITIES: <br />Accounts payable <br />DEFERRED INFLOWS OF RESOURCES: <br />Unavailable revenues <br />FUND BALANCE: <br />Restricted for air quality improvement <br />TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE <br />See accompanying notes to financial statements. <br />-4- <br />19D-13 <br />$ 1,106,435 <br />111,319 <br />2,978 <br />$ 1,220,732 <br />$ 6,157 <br />1,147 <br />1,213,428 <br />$ 1,220,732 <br />
The URL can be used to link to this page
Your browser does not support the video tag.