TABLE 3 : Community Redevelopment Fund Balance Sheet , September 30 , 2021
Assets
Equity in pooled cash $ 108,225 Receivables $ 3,306 Assessments Receivable $ 0 Due from Other Funds $ 0 Due from Other Government Units $ 0 Prepaid Items Deposits $ 0 Inventories $ 0 Restricted Equity in Pooled Cash and Investments $ 0 Total Assets $ 111,531
Liabilities :
Accounts Payable and Accrued Liabilities |
$ 938 |
Accrued Salaries and Wages |
$ 14,769 |
Due to other funds |
$ 0 |
Unearned Revenue |
$ 0 |
Deposits Payable |
$ 0 |
Retainage Payable |
$ 0 |
Total Liabilities |
$ 15,707 |
Deferred Inflows :
Unavailable Revenue $ 0
Total Deferred Inflows $ 0
Fund Balance :
Non-Spendable |
Restricted |
$ 95,824 |
Committed |
$ 0 |
Assigned |
$ 0 |
Unassigned |
$ 0 |
Total Fund Balances |
$ 95,824 |
Total Liabilities and Fund Balances :
$ 111,531
Source : City of Port St . Lucie Finance Department ( UNAUDITED ) 2021 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY
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