Laserfiche WebLink
City of San Leandro <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2010 <br />Deposits Cherrywood Total <br />ASSETS <br />Cash and investments $ 838,575 $ 896,407 $ 1,734,982 <br />Cash and investments with fiscal agents - 448,960 448,960 <br />Accounts receivable 73 5,904 5,977 <br />Special assessments receivable - 16,173 16,173 <br />Total assets $ 838,648 $ 1,367,444 $ 2,206,092 <br />LIABILITIES <br />Accounts payable $ 15,870 $ - $ 15,870 <br />Deposits payable 822,778 - 822,778 <br />Due to bondholders - 1,367,444 1,367,444 <br />Total liabilities $ 838,648 $ 1,367,444 $ 2,206,092 <br />126 <br />