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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, 2019
<br />Cherrywood
<br />Assets:
<br />Balance
<br />Balance
<br />Cash and investments
<br />$
<br />July 1, 2018
<br />$
<br />Additions
<br />$
<br />Deductions
<br />$
<br />June 30, 2019
<br />Deposits
<br />452,237
<br />1,496,839
<br />1,491,395
<br />457,681
<br />Assets:
<br />1,489
<br />-
<br />1,489
<br />-
<br />Cash and investments
<br />$
<br />2,048,095
<br />$
<br />2,210,645
<br />$
<br />43,755
<br />$
<br />4,214,985
<br />Total assets
<br />$
<br />2,048,095
<br />$
<br />2,210,645
<br />$
<br />43,755
<br />$
<br />4,214,985
<br />Liabilities:
<br />Accounts payable
<br />$
<br />43,755
<br />$
<br />158,408
<br />$
<br />43,755
<br />$
<br />158,408
<br />Deposits payable
<br />$
<br />2,004,340
<br />$
<br />2,052,237
<br />$
<br />-
<br />$
<br />4,056,577
<br />Total liabilities
<br />$
<br />2,048,095
<br />$
<br />2,210,645
<br />$
<br />43,755
<br />$
<br />4,214,985
<br />Cherrywood
<br />Assets:
<br />Cash and investments
<br />$
<br />1,036,809
<br />$
<br />37,192
<br />$
<br />-
<br />$
<br />1,074,001
<br />Cash and investments with fiscal agent
<br />452,237
<br />1,496,839
<br />1,491,395
<br />457,681
<br />Accounts receivable
<br />1,489
<br />-
<br />1,489
<br />-
<br />Interest receivable
<br />860
<br />1,330
<br />860
<br />1,330
<br />Total assets
<br />$
<br />1,491,395
<br />$
<br />1,535,361
<br />$
<br />1,493,744
<br />$
<br />1,533,012
<br />Liabilities:
<br />Due to bondholders
<br />$
<br />1,491,395
<br />$
<br />1,535,361
<br />$
<br />1,493,744
<br />$
<br />1,533,012
<br />Total liabilities
<br />$
<br />1,491,395
<br />$
<br />1,535,361
<br />$
<br />1,493,744
<br />$
<br />1,533,012
<br />All A¢encv Funds
<br />Assets:
<br />Cash and investments
<br />$
<br />3,084,904
<br />$
<br />2,247,837
<br />$
<br />43,755
<br />$
<br />5,288,986
<br />Cash and investments with fiscal agent
<br />452,237
<br />1,496,839
<br />1,491,395
<br />457,681
<br />Accounts receivable
<br />1,489
<br />-
<br />1,489
<br />-
<br />Interest receivable
<br />860
<br />1,330
<br />860
<br />1,330
<br />Total assets
<br />$
<br />3,539,490
<br />$
<br />3,746,006
<br />$
<br />1,537,499
<br />$
<br />5,747,997
<br />Liabilities:
<br />Accounts payable
<br />$
<br />43,755
<br />$
<br />158,408
<br />$
<br />43,755
<br />$
<br />158,408
<br />Deposits payable
<br />2,004,340
<br />2,052,237
<br />-
<br />4,056,577
<br />Due to bondholders
<br />1,491,395
<br />1,535,361
<br />1,493,744
<br />1,533,012
<br />Total liabilities
<br />$
<br />3,539,490
<br />$
<br />3,746,006
<br />$
<br />1,537,499
<br />$
<br />5,747,997
<br />
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