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Combining Statement of Changes in Fiduciary Assets and Liabilities (Continued)
<br />Agency Funds
<br />For the year ended June 30, 2020
<br />Balance Balance
<br />July 1, 2019 Additions -Deletions June 30, 2020
<br />CSVP Advisory Council Fund
<br />Assets
<br />Cash and investments $ 164,410 $ 22,069 $ (33,221) $ 153,258
<br />Interest receivable 1,491 855 (1,491) 855
<br />Total assets $ 165,901 $ 22,924 $ (34,712) $ 154,113
<br />Liabilities
<br />Deposits payable $ 165,901 $ 22,924 $ (34,712) $ 154,113
<br />Total liabilities $ 165,901 $ 22,924 $ (34,712) $ 154,113
<br />Therapeutic Advisory Council Fund
<br />Assets
<br />Cash and investments
<br />Interest receivable
<br />Total assets
<br />Liabilities
<br />Deposits payable
<br />Total liabilities
<br />Teen Center Advisory Council Fund
<br />Assets
<br />Cash and investments
<br />Interest receivable
<br />Total assets
<br />Liabilities
<br />Deposits payable
<br />Total liabilities
<br />$ 120,027 $ 6,241 $ - $ 126,268
<br />11081 703 (1, 081)703
<br />$ 121,108 $ 6,944 $ (1,081) $ 126,971
<br />$ 121,108 $ 6,944 $ (11081) $ 126,971
<br />$ 121,108 $ 6,944 $ (1,081) $ 126,971
<br />$
<br />13,451
<br />$
<br />47,902
<br />$
<br />(36,165)
<br />$
<br />25,188
<br />187
<br />141
<br />(187)
<br />141
<br />$
<br />13,638
<br />$
<br />48,043
<br />$
<br />(36,352)
<br />$
<br />25,329
<br />$
<br />13,638
<br />$
<br />48,043
<br />$
<br />(36,352)
<br />$
<br />25,329
<br />$
<br />13,638
<br />$
<br />48,043
<br />$
<br />(36,352)
<br />$
<br />257329
<br />
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