My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
ANNUAL AUDIT REPORT
ConejoRPD
>
Public Access
>
Archive
>
Board Meetings
>
Agendas
>
2021
>
012121
>
ANNUAL AUDIT REPORT
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2021 8:36:28 AM
Creation date
1/13/2021 8:27:05 AM
Metadata
Fields
Template:
Board
Document Type
Agenda
Date
1/21/2021
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
118
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
CONEJO RECREATIONI T I T <br />Notes to the Financial Statements <br />June 30, 2020 <br />OT 3 — RECEIVABLES <br />A. Accounts receivable <br />Accounts receivable consisted of the following at June 30, 2020: <br />Accounts <br />Agency receivable <br />Other government agencies $ 2087644 <br />Misc. receivable 167305 <br />Grants 2427056 <br />Goebel Senior Center Commission 53915 <br />Total $ 4727920 <br />B. Interest receivable <br />Interest receivable consisted of the following at June 30, 2020: <br />Interest <br />Agency receivable <br />Local Agency Investment Fund $ 91769 <br />Ventura County Investment Pool 1781194 <br />Total $ 1871963 <br />C. Taxes receivable <br />Taxes receivable, due from the County of Ventura, consisted of the following at June 30, 2020: <br />General Fund <br />District -wide Assessment District Special Revenue Fund <br />Dos Mentos Assessment District Special Revenue Fund <br />Rancho Conejo Assessment District Special Revenue Fund <br />Total <br />W <br />Type <br />Amount <br />Property taxes <br />$ 691217 <br />Assessments <br />391899 <br />Assessments <br />121794 <br />Assessments <br />1,665 <br />$ 1231575 <br />
The URL can be used to link to this page
Your browser does not support the video tag.