Balance Sheet
Governmental Funds
June 30, 2015
Other Total
Coal Governmental Governmental
General Severance Funds Funds
Assets
Current:
Cash and cash equivalents $ 4,903,578.82 $ 55,854.31 $ 2,250,780.66 $ 7,210,213.79
Receivables:
Accounts 53,691.10 0.00 39,476.46 93,167.56
Taxes 257,235.49 0.00 190,010.54 447,246.03
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Total assets $ 5,214,505.41 $ 55,854.31 $ 2,480,267.66 $ 7,750,627.38
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Liabilities and Fund Balances
Liabilities:
Accounts Payable 163,837.99 0.00 0.00 163,837.99
Deferred Revenues:
Taxes 212,193.24 0.00 186,093.30 398,286.54
Noncurrent Liabilities ———————- ———————– ——————— ——————–
OPEB Liability 2,232,420.31 0.00 0.00 2,232,420.31
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Total Liabilities 2,608,451.54 0.00 186,093.30 2,794,544.84
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Fund Balances:
Restricted 0.00 0.00 1,747,608.74 1,747,608.74
Committed 1,543,044.82 0.00 546,565.62 2,089,610.44
Assigned 1,063,009.05 55,854.31 0.00 1,118,863.36
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Total fund balances 2,606,053.87 55,854.31 2,294,174.36 4,956,082.54
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Total liabilities and fund balances $ 5,214,505.41 $ 55,854.31 $ 2,480,267.66 $ 7,750,627.38
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The notes to the financial statements are an integral part of this statement