2018 City of Shakopee Comprehensive Annual Financial Report
CITY OF SHAKOPEE
STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - AGENCY FUNDS For the Year Ended December 31, 2018
Total Agency Funds
Balance at December 31, 2017
Balance at December 31, 2018
Additions
Deductions
ASSETS
Cash and Investments Accounts Receivable Interest Receivable
$
2,277,668
1,788,233 $
1,668,066 $
$
2,397,835
49
548
-
597
1,489
-
464
1,025 45,248 8,534
20,248 1,602
- -
Due from Other Governments 25,000
6,932
Prepaids
Total Assets
$
2,311,138
1,810,631 $
1,668,530 $
$
2,453,239
LIABILITIES
$ 231,081
$ 240,368
$ 313,071
$ 158,378
Accounts Payable Deposits Payable
2,040,842
1,567,697
1,355,459
2,253,080
39,215
2,566
-
41,781
Due to Other Governments
Total Liabilities
$
2,311,138
1,810,631 $
1,668,530 $
$
2,453,239
135
Made with FlippingBook - Online Brochure Maker