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