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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, 2010
<br />Balance
<br />Balance
<br />Deposits
<br />July 1, 2009
<br />Additions
<br />Deductions
<br />June 30, 2010
<br />Assets:
<br />Cash and investments
<br />$
<br />855,830
<br />$
<br />7,923,074
<br />$
<br />(7,940,329)
<br />$ 838,575
<br />Accounts receivable
<br />2,100
<br />991
<br />(3,018)
<br />73
<br />Total assets
<br />$
<br />857,930
<br />$
<br />7,924,065
<br />$
<br />(7,943,347)
<br />$ 838,648
<br />Liabilities:
<br />Accounts payable
<br />$
<br />66,292
<br />$
<br />6,380,330
<br />$
<br />(6,430,752)
<br />$ 15,870
<br />Deposits payable
<br />791,638
<br />6,625,538
<br />(6,594,398)
<br />822,778
<br />Total liabilities
<br />$
<br />857,930
<br />$
<br />13,005,868
<br />$
<br />(13,025,150)
<br />$ 838,648
<br />Cherrywood
<br />Assets:
<br />Cash and investments
<br />Cash and investments with fiscal agent
<br />Accounts receivable
<br />Special assessments receivable
<br />Total assets
<br />Liabilities:
<br />Accounts Payable
<br />Due to bondholders
<br />Total liabilities
<br />All Agency Funds
<br />Assets:
<br />Cash and investments
<br />Cash and investments with fiscal agent
<br />Accounts receivable
<br />Special assessments receivable
<br />Total assets
<br />Liabilities:
<br />Accounts payable
<br />Deposits payable
<br />Due to bondholders
<br />Total liabilities
<br />$
<br />864,536
<br />$
<br />1,876,840
<br />$
<br />(1,844,969)
<br />$
<br />896,407
<br />449,034
<br />-
<br />(74)
<br />448,960
<br />698
<br />5,206
<br />-
<br />5,904
<br />41,767
<br />461,422
<br />(487,016)
<br />16,173
<br />$
<br />1,356,035
<br />$
<br />2,343,468
<br />$
<br />(2,332,059)
<br />$
<br />1,367,444
<br />$
<br />-
<br />$
<br />5,050
<br />$
<br />(5,050)
<br />$
<br />-
<br />1,356,035
<br />2,338,418
<br />(2,327,009)
<br />1,367,444
<br />$
<br />1,356,035
<br />$
<br />2,343,468
<br />$
<br />(2,332,059)
<br />$
<br />1,367,444
<br />$
<br />1,720,366
<br />$
<br />9,799,914
<br />$
<br />(9,785,298)
<br />$
<br />1,734,982
<br />44-9,034
<br />-
<br />(74)
<br />448,960
<br />2,798
<br />6,197
<br />(3,018)
<br />5,977
<br />41,767
<br />461,422
<br />(487,016)
<br />16,173
<br />$
<br />2,213,965
<br />$
<br />10,267,533
<br />$
<br />(10,275,406)
<br />$
<br />2,206,092
<br />$
<br />66,292
<br />$
<br />6,385,380
<br />$
<br />(6,435,802)
<br />$
<br />15,870
<br />791,638
<br />6,625,538
<br />(6,594,398)
<br />822,778
<br />1,356,035
<br />2,338,418
<br />(2,327,009)
<br />1,367,444
<br />$
<br />2,213,965
<br />$
<br />15,349,336
<br />$
<br />(15,357,209)
<br />$
<br />2,206,092
<br />127
<br />
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