Assets |
||
Cash and cash equivalents |
$ |
108,225 |
Prepaid items |
3,306 |
Total assets |
$ |
111,531 |
Liabilities and Fund Balances Liabilities
Accounts payable
|
$ |
938 |
Accrued salaries and wages |
14,769 |
Total liabilities |
15,707 |
Fund Balances | |
Nonspendable |
3,306 |
Restricted |
92,518 |
Total fund balances |
95,824 |