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Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Accounts
<br />Allowance for doubtful accounts
<br />Interest
<br />Due from other governmental units
<br />Inventory
<br />Prepaids
<br />Total assets
<br />Assets
<br />Liabilities and Fund Balance
<br />Liabilities
<br />Accounts payable
<br />Salaries and compensated absences payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Advances from other funds
<br />Total liabilities
<br />Fund balance
<br />Reserved
<br />Reserved for prepaid items
<br />Unreserved
<br />Designated for compensated absences
<br />Designated for budget carryover
<br />Designated for working capital
<br />Undesignated
<br />Total fund balance
<br />Total liabilities and fund balance
<br />CITY OF ' SEY
<br />General F d
<br />Comparative Bal• ce Sheet
<br />As of December 31, 2102 and 2001
<br />2002
<br />$ 4,746,696
<br />66,849
<br />100,635
<br />50,614
<br />(47,153)
<br />168,782
<br />17,218
<br />1,147
<br />56,313
<br />$ 5,161,101
<br />$ 58,833
<br />190,048
<br />24,538
<br />100,635
<br />600,568
<br />974,622
<br />$ 5,161,101
<br />Exhibit B -1
<br />2001
<br />$ 4,018,268
<br />70,011
<br />91,329
<br />85,062
<br />(47,878)
<br />206,415
<br />33,953
<br />114
<br />50,669
<br />$ 4,507,943
<br />$ 51,835
<br />124,699
<br />8,842
<br />91,329
<br />650,610
<br />927,315
<br />56,313 50,669
<br />307,748 290,422
<br />590,199 -
<br />2,684,130 2,718,135
<br />548,089 521,402
<br />4,186,479 3,580,628
<br />$ 4,507,943
<br />
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