2022 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

STATEMENT OF FIDUCIARY NET POSITION December 31, 2022

Custodial Fund Southwest

Metro Drug Task Force

ASSETS

Cash and Investments Interest Receivable

$

510,591 2,149 33,672 6,621

Due from Other Governments

Prepaids

553,033

Total Assets

LIABILITIES

1,120 60,982 18,820

Accounts Payable Deposits Payable

Due to Other Governments

80,922

Total Liabilities

NET POSITION

472,111

Restricted for Task Force

Total Net Position

$

472,111

The Notes to the Financial Statements are an integral part of this statement.

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