STATEMENT OF FIDUCIARY NET POSITION – FIDUCIARY FUNDS
JUNE 30, 2015
Agency Funds
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School Activity
Funds
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ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Assets:
Cash and cash equivalents $ 351,382
__________
Total assets 351,382
__________
Deferred outflows of resources:
Total deferred outflows of resources –
__________
Total assets and deferred outflows of resources $ 351,382
__________
__________
LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
Liabilities:
Due to other funds $ 351,382
__________
Total liabilities 351,382
__________
Deferred inflows of resources:
Total deferred inflows of resources –
__________
Total liabilities and deferred inflows of resources $ 351,382
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__________
The notes to the financial statments are an integral part of this statement, however, to conserve space, they are not included in the publication but are available for review at the board office.