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TABLE 9- FIVE-YEAR GENERAL FUND CONSECUTIVE BALANCE SHEETS
<br />ASSETS
<br /> 1993-94 1994-95 1995-96 1996-97 1997-98`
<br />Assets
<br />Cash and Investments
<br />$4,803,712 $
<br />5,151,201
<br />$5,320,97b
<br />$6,398,451
<br />5,802,639
<br />Receivables:
<br />Accounts
<br />384,307
<br />317,710
<br />713,119
<br />613,227
<br />953,041Z
<br />Property taxes 2,832,801 2,673,569 2,525,405 2,587,558 1,067,823
<br />Interest 109,920 180,933 150,815 172,636 57,098
<br />Due from other funds 157,458 1,480 269 3,827 24,400
<br />Total Assets $8,288,198 $8,324,893 $8,710,584 $9,775,699 7,905,001
<br /> LIABILITIES AND FUND BALANCE
<br /> 1993-94 1994-95 1995-96 1996-97 1997-98
<br />Liabilities:
<br />Accounts payable
<br />$493,213
<br />$330,554
<br />$531,474
<br />$411,208
<br />401,201
<br />Payroll related liabilities 221,362 262,221 321,888 303,400 10,333
<br />Deposits 22,620 21,961 23,590 23,707 23,017
<br />Deferred revenue 2,195,087 1,930,061 1,967,844 2,047,975 494,982
<br />Totalliabilities 2,932,282 2,544,797 2,844,796 2,786,290 929,533
<br />Fund balance - unreserved 5,355.916 5,780.096 5,865.788 6,989.409 6,975,468
<br />Total liabilities and fund balance $8,288.198 $8,324,893 8 710 584 $9,775,699 7,905,001
<br />*Unaudited
<br />Source: Derived from annual financial statements
<br />~ ' Unaudited
<br />z Approximately $420,000 was due Marion County at the end of 6/30/98 for alien incarcerations. These funds have
<br />been received in 1998-1999 but were included in revenue for 1997-1998.
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