ST. JOHNS COUNTY, FLORIDA BALANCE SHEET - GOVERNMENTAL FUNDS September 30, 2015 St. Johns County Community TransportationRedevelopment Governmental Other Total General Govemmental ASSETS Trust Funds Funds Equity in pooled cash and cash equivalents Investments Accounts and notes receivable (net of allowance for uncollectibles) Notes receivable $ 25,564,656 $2,304,434 S 20,804 30,711,687 58,601,581 107,463,868 25,357,773 31,198,759 50,907,336 1,105,035 448,450 60,773 2,434,739 2,002,123 1,959,864 308,617 804,737 300,000 748,450 receivable Advances to other funds Due from other funds Due from other governments Inv Other assets 65,899 287,030 47,659 2,484,320 2,204,662 3,340,936 136,640 1,094,042 260,489 11,786 319,337 177,893,293 TOTAL ASSETS LIABILITIES AND FUND BALANCES LIABILITIES $59,193,902 $35,379,267 $ 20,804 S83,299,320 Accounts payable and accrued liabilities Customer deposits Advances from other funds Due to other funds Due to other governments Interest payable $ 5,278,481 $2,643,117 75,000 3,378 3,771,189 11,696,165 490,115 2,484,320 2,997,718 2,067,079 409,984 2,484,320 95,261 663,102 609,967 1,971,728 94,565 90 178,944 8,449,104 revenue 842,046 TOTAL LIABILITIES 2,812,772 3,378 9,312,189 20,577,443 FUND BALANCES Nonspendable Restricted Committed 2,883,189 290,808 347,659 67,183,188 67,486,832 ned 32,291,596 8,751,261 41,047,447 Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES 47,570,801 50,744,798 59,193,90235,379.267 S 45,050,463 157,315,850 20,804S83,299.320177,893,293 520,338) 32,566,495 73,987,131 The accompanying notes are an integral part of the financial statements.
ST. JOHNS COUNTY, FLORIDA BALANCE SHEET - GOVERNMENTAL FUNDS September 30, 2015 St. Johns County Community TransportationRedevelopment Governmental Other Total General Govemmental ASSETS Trust Funds Funds Equity in pooled cash and cash equivalents Investments Accounts and notes receivable (net of allowance for uncollectibles) Notes receivable $ 25,564,656 $2,304,434 S 20,804 30,711,687 58,601,581 107,463,868 25,357,773 31,198,759 50,907,336 1,105,035 448,450 60,773 2,434,739 2,002,123 1,959,864 308,617 804,737 300,000 748,450 receivable Advances to other funds Due from other funds Due from other governments Inv Other assets 65,899 287,030 47,659 2,484,320 2,204,662 3,340,936 136,640 1,094,042 260,489 11,786 319,337 177,893,293 TOTAL ASSETS LIABILITIES AND FUND BALANCES LIABILITIES $59,193,902 $35,379,267 $ 20,804 S83,299,320 Accounts payable and accrued liabilities Customer deposits Advances from other funds Due to other funds Due to other governments Interest payable $ 5,278,481 $2,643,117 75,000 3,378 3,771,189 11,696,165 490,115 2,484,320 2,997,718 2,067,079 409,984 2,484,320 95,261 663,102 609,967 1,971,728 94,565 90 178,944 8,449,104 revenue 842,046 TOTAL LIABILITIES 2,812,772 3,378 9,312,189 20,577,443 FUND BALANCES Nonspendable Restricted Committed 2,883,189 290,808 347,659 67,183,188 67,486,832 ned 32,291,596 8,751,261 41,047,447 Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES 47,570,801 50,744,798 59,193,90235,379.267 S 45,050,463 157,315,850 20,804S83,299.320177,893,293 520,338) 32,566,495 73,987,131 The accompanying notes are an integral part of the financial statements.
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Question
Using the Balance Sheet in the St. Johns County, Florida 2015 CAFR calculate the following ratios for each of the five (5) funds shown and for the “Total Governmental Funds:”
a. Current Ratio
b. Net Working Capital
c. Debt Ratio 1
d. Debt Ratio 2
e. Unrestricted Net Assets Ratio
f. Response Ratio
Transcribed Image Text:ST. JOHNS COUNTY, FLORIDA
BALANCE SHEET - GOVERNMENTAL FUNDS
September 30, 2015
St. Johns County
Community
TransportationRedevelopment Governmental
Other
Total
General
Govemmental
ASSETS
Trust
Funds
Funds
Equity in pooled cash and cash equivalents
Investments
Accounts and notes receivable (net of
allowance for uncollectibles)
Notes receivable
$ 25,564,656 $2,304,434 S
20,804 30,711,687 58,601,581
107,463,868
25,357,773
31,198,759
50,907,336
1,105,035
448,450
60,773
2,434,739
2,002,123
1,959,864
308,617
804,737
300,000
748,450
receivable
Advances to other funds
Due from other funds
Due from other governments
Inv
Other assets
65,899
287,030
47,659
2,484,320
2,204,662
3,340,936
136,640
1,094,042
260,489
11,786
319,337
177,893,293
TOTAL ASSETS
LIABILITIES AND FUND BALANCES
LIABILITIES
$59,193,902 $35,379,267 $
20,804 S83,299,320
Accounts payable and
accrued liabilities
Customer deposits
Advances from other funds
Due to other funds
Due to other governments
Interest payable
$ 5,278,481 $2,643,117
75,000
3,378 3,771,189 11,696,165
490,115
2,484,320
2,997,718
2,067,079
409,984
2,484,320
95,261
663,102
609,967
1,971,728
94,565
90
178,944
8,449,104
revenue
842,046
TOTAL LIABILITIES
2,812,772
3,378
9,312,189
20,577,443
FUND BALANCES
Nonspendable
Restricted
Committed
2,883,189
290,808
347,659
67,183,188
67,486,832
ned
32,291,596
8,751,261
41,047,447
Unassigned
TOTAL FUND BALANCES
TOTAL LIABILITIES AND FUND BALANCES
47,570,801
50,744,798
59,193,90235,379.267 S
45,050,463
157,315,850
20,804S83,299.320177,893,293
520,338)
32,566,495
73,987,131
The accompanying notes are an integral part of the financial statements.
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