Requirement 8-e
Assets
Cash $24,470 0.66224
Investment-bonds 414,562
Interest receivable on investments 6,159
Total Assets $445,191
Net Position
Held in trust for depositors $445,191
Note: The reported values were calculated using the following formula:
Asset* (CSD Total Equities After Withdrawal/Total Equities). (See
schedule 8-d.)
City of Bingham
Investment Pool
Statement of Fiduciary Net Position
As of December 31, 2018
Requirement 8-f
Additions
Deposits in pooled investments 625,100$ 0.662171
Investment earnings 17,131
Deductions
City of Bingham
Investment Pool
Statement of Changes in Fiduciary Net Position
As of December 31, 2018
Requirement 9-d
Primary Government
Governmental Business-type Component
Assets Activities Activities Total Units (none)
Cash 1,875,622$ 664,821$ 2,540,443$
Receivables (net) 340,215 243,414 583,629
Internal balances (50,000) 50,000 –
Inventories 161,060 161,060
Restricted cash 65,478 65,478
Requirement 9-d
Net (Expense) Revenue and
Program Revenues Changes in Net Position
Operating Capital Primary Government
Charges for Grants and Grants and Governmental Business-type Component
Functions/Programs Expenses Services Contributions Contributions Activities Activities Total Units (none)
Governmental Activities:
General government 2,549,316$ 1,039,000$ 510,000$ –$ (1,000,316)$ (1,000,316)$
Component Units (none)
General revenues:
Taxes:
Property 7,300,000 7,300,000
Sales 748,000 748,000
Interest and penalties on taxes 47,160 47,160
City of Bingham
Statement of Activities
As of December 31, 2017
Requirement 9-d
Total
General Debt Service Governmental
Assets Fund Fund Funds
Cash 1,113,022$ 762,600$ 1,875,622$
City of Bingham
Balance Sheet
Governmental Funds
As of December 31, 2017
Requirement 9-d
Total fund balances 1,719,597$
City of Bingham
Reconciliation of the Governmental Funds Balance Sheet
to the Government-wide Statement of Net Position
As of December 31, 2017