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City of San Leandro
<br />Combining Statement of Changes in Assets and Liabilities
<br />Fiduciary Funds
<br />For the year ended June 30, 2012
<br />Balance Balance
<br />Deposits July 1, 2011 Additions Deductions June 30, 2012
<br />Assets:
<br />Cash and investments 899,945$ 5,801,436$ (5,659,585)$ 1,041,796$
<br />Accounts receivable 318 614 (932) -
<br />Total assets 900,263$ 5,802,050$ (5,660,517)$ 1,041,796$
<br />Liabilities:
<br />Accounts payable 5,279$ 2,726,779$ (2,699,457)$ 32,601$
<br />Deposits payable 894,984 3,245,231 (3,131,020) 1,009,195
<br />Total liabilities 900,263$ 5,972,010$ (5,830,477)$ 1,041,796$
<br />Cherrywood
<br />Assets:
<br />Cash and investments 939,659$ 1,728,822$ (1,706,167)$ 962,314$
<br />Cash and investments with fiscal agent 448,960 - - 448,960
<br />Accounts receivable 1,192 758 (1,192) 758
<br />Special assessments receivable 4,516 459,127 (463,643) -
<br />Total assets 1,394,327$ 2,188,707$ (2,171,002)$ 1,412,032$
<br />Liabilities:
<br />Due to bondholders 1,394,327$ 2,188,707$ (2,171,002)$ 1,412,032$
<br />Total liabilities 1,394,327$ 2,188,707$ (2,171,002)$ 1,412,032$
<br />All Agency Funds
<br />Assets:
<br />Cash and investments 1,839,604$ 7,530,258$ (7,365,752)$ 2,004,110$
<br />Cash and investments with fiscal agent 448,960 - - 448,960
<br />Accounts receivable 1,510 1,372 (2,124) 758
<br />Special assessments receivable 4,516 459,127 (463,643) -
<br />Total assets 2,294,590$ 7,990,757$ (7,831,519)$ 2,453,828$
<br />Liabilities:
<br />Accounts payable 5,279$ 2,726,779$ (2,699,457)$ 32,601$
<br />Deposits payable 894,984 3,245,231 (3,131,020) 1,009,195
<br />Due to bondholders 1,394,327 2,188,707 (2,171,002) 1,412,032
<br />Total liabilities 2,294,590$ 8,160,717$ (8,001,479)$ 2,453,828$
<br />153
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