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City of San Leandro
<br />Combining Statement of Changes in Assets and Liabilities
<br />Agency Funds
<br />For the year ended June 30, 2016
<br />Balance Balance
<br />July 1, 2015 Additions Deductions June 30, 2016
<br />Assets:
<br />Cash and investments 1,540,454$ 159,614$ -$ 1,700,068$
<br />Accounts receivable 2,404 6,132 - 8,536
<br />Total assets 1,542,858$ 165,746$ -$ 1,708,604$
<br />Liabilities:Accounts payable 179,276$ -$ 79,166$ 100,110$
<br />Deposits payable 1,363,582 244,912 - 1,608,494
<br />Total liabilities 1,542,858$ 244,912$ 79,166$ 1,708,604$
<br />Assets:
<br />Cash and investments 1,003,866$ 12,153$ -$ 1,016,019$
<br />Cash and investments with fiscal agent 448,960 - - 448,960
<br />Accounts receivable 1,464 - 1,464
<br />Special assessment receivable (748) 748 - -
<br />Interest receivable 671 - 53 618
<br />Total assets 1,452,749$ 14,365$ 53$ 1,467,061$
<br />Liabilities:
<br />Due to bondholders 1,452,749$ 14,365$ 53$ 1,467,061$
<br />Total liabilities 1,452,749$ 14,365$ 53$ 1,467,061$
<br />Assets:
<br />Cash and investments 2,544,320$ 171,767$ -$ 2,716,087
<br />Cash and investments with fiscal agent 448,960 - - 448,960
<br />Accounts receivable 2,404 7,596 - 10,000
<br />Special assessment receivable (748) 748 - -
<br />Interest receivable 671 - 53 618
<br />Total assets 2,995,607$ 180,111$ 53$ 3,175,665$
<br />Liabilities:Accounts Payable 179,276$ -$ 79,166$ 100,110
<br />Deposits payable 1,363,582 244,912 - 1,608,494
<br />Due to bondholders 1,452,749 14,365 53 1,467,061
<br />Total liabilities 2,995,607$ 259,277$ 79,219$ 3,175,665$
<br />Deposits
<br />Cherrywood
<br />All Agency Funds
<br />147
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