TOTAL ASSETS 8,768, LIABILITIES
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- Ronald Gallagher
- 5 years ago
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1 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE GENERAL FUND / OPERATING CASH 8,757, OPERATING CASH / CASH IN OTHER OFFICES 10, / CASH WITH FISCAL AGENT / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ DUE FROM OTHER FUND / FAMILY PLANNING XIX DUE FROM OTHER FUND / PUBLIC HEALTH XIX DUE FROM OTHER FUND / 911 SOUTH DUE FROM OTHER FUND / ENVIRONMENTAL SERVICE DUE FROM OTHER FUND / MENTAL HEALTH DUE FROM OTHER FUND / CHILD SUPPORT ENFORCEMENT DUE FROM OTHER FUND / TRUSTS & AGENCIES INTERFUND RECEIVABLE-LOAN / PUBLIC WORKS FUND INTERFUND RECEIVABLE-LOAN / PUBLIC HEALTH INTERFUND RECEIVABLE-LOAN / PLANNING FUND INTERFUND RECEIVABLE-LOAN / MARINE FUND INTERFUND RECEIVABLE-LOAN / COUNTY PARKS INTERFUND RECEIVABLE-LOAN / CRIME VICTIM ASST FUND INTERFUND RECEIVABLE-LOAN / SCINT FUND INTERFUND RECEIVABLE-LOAN / WASTE DISPOSAL OPERATIN INTERFUND RECEIVABLE-LOAN / COUNTY FAIR FUND INTERFUND RECEIVABLE-LOAN / BONDED DEBT FUND COMPONENT UNIT / COOS CTY AREA TRANSIT INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 8,768, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER ACCOUNTS PAYABLE / RETAINAGE DUE TO FUND / ENVIRONMENTAL SERVICE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / ACCRUED INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 TOTAL.00 FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES FUND BALANCE-RESERVED / RESERVED FOR O&C ENDWMNT FUND BALANCE-RESERVED / RESERVED FOR COMM SYSTEM FUND BALANCE-RESERVED / RESERVED FOR RECORDS MGMT.00
2 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE GENERAL FUND 001 FUND BALANCE 8,768, TOTAL FUND EQUITY 8,768, TOTAL AND FUND EQUITY 8,768,039.05
3 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE ANIMAL CONTROL / OPERATING CASH 239, OPERATING CASH / CASH IN OTHER OFFICES / RESTRICTED RESERVE 104, NOTES RECEIVABLE / NOTES RECEIVABLE 10, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 355, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 10, FUND BALANCE 344, TOTAL 10, TOTAL AND FUND EQUITY 355,368.09
4 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE PUBLIC WORKS FUND / OPERATING CASH 5,317, OPERATING CASH / CASH IN OTHER OFFICES / CASH WITH FISCAL AGENT NOTES RECEIVABLE / SPECIAL ASSMTS RECEIVABLE 35, / INVENTORIES 474, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 5,828, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / RETAINAGE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 35, TOTAL 35, FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES FUND BALANCE / RESERVED FOR INVENTORIES 474, FUND BALANCE 5,318, TOTAL FUND EQUITY 5,792, TOTAL AND FUND EQUITY 5,828,168.61
5 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE PUBLIC HEALTH FUND / OPERATING CASH 1,419, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 82, TOTAL 1,502, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 1,502, TOTAL.00 TOTAL AND FUND EQUITY 1,502,486.68
6 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE PLANNING FUND / OPERATING CASH 18, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 18, INTERFUND PAYABLE-LOAN / GENERAL.00 FUND BALANCE 18, TOTAL.00 TOTAL AND FUND EQUITY 18,549.94
7 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE LAW LIBRARY FUND / OPERATING CASH 278, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 278, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE.00 FUND BALANCE 278, TOTAL.00 TOTAL AND FUND EQUITY 278,065.33
8 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE LNG FUND / OPERATING CASH 347, TOTAL 347, FUND BALANCE 347, TOTAL.00 TOTAL AND FUND EQUITY 347,743.94
9 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COOS CTY PARKS FUND / OPERATING CASH 983, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 984, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 984, TOTAL.00 TOTAL AND FUND EQUITY 984,405.47
10 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COMM. CORRECTIONS / OPERATING CASH 2,967, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 2,967, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 2,967, TOTAL.00 TOTAL AND FUND EQUITY 2,967,711.20
11 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE CRIME VICTIM ASST / OPERATING CASH 14, / RESTRICTED RESERVE INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 14, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL.00 FUND BALANCE 14, TOTAL.00 TOTAL AND FUND EQUITY 14,414.27
12 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE SCINT FUND / OPERATING CASH 116, RESTRICTED RESERVE / CASH IN OTHER OFFICES 20, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 136, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 136, TOTAL.00 TOTAL AND FUND EQUITY 136,676.52
13 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE HEALTH & WELLNESS FND / OPERATING CASH 7,402, OPERATING CASH / CASH IN OTHER OFFICES / CASH WITH FISCAL AGENT NOTES RECEIVABLE / NOTES RECEIVABLE DUE FROM OTHER FUND / MENTAL HEALTH XIX FUND INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 7,402, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE FUND BALANCE-RESERVED / RESERVED FOR JBH.00 FUND BALANCE 7,402, TOTAL.00 TOTAL AND FUND EQUITY 7,402,696.70
14 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE ECONOMIC DEVELOP FUND / OPERATING CASH 174, / CASH WITH FISCAL AGENT NOTES RECEIVABLE / NOTES RECEIVABLE INTERFUND RECEIVABLE-LOAN / COUNTY FAIR FUND BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION.00 TOTAL 174, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT.00 FUND BALANCE 174, TOTAL.00 TOTAL AND FUND EQUITY 174,427.89
15 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE BANDON DUNES ASMT FND / OPERATING CASH TOTAL FUND BALANCE TOTAL.00 TOTAL AND FUND EQUITY 76.77
16 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE PL TITLE III / OPERATING CASH 273, TOTAL 273, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 273, TOTAL.00 TOTAL AND FUND EQUITY 273,875.16
17 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COUNTY FOREST FUND / OPERATING CASH 4,874, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 4,874, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 4,874, TOTAL.00 TOTAL AND FUND EQUITY 4,874,074.44
18 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE ADMIN. GRANT FUND / OPERATING CASH 114, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 114, ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / RETAINAGE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 TOTAL.00 FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES.00 FUND BALANCE 114, TOTAL FUND EQUITY 114, TOTAL AND FUND EQUITY 114,968.67
19 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COUNTY SCHOOL FUND / OPERATING CASH.01 TOTAL.01 FUND BALANCE.01 TOTAL.00 TOTAL AND FUND EQUITY.01
20 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE LIBRARY SVS DIST FUND / OPERATING CASH 22, / CASH WITH FISCAL AGENT / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ..00 TOTAL 22, ACCOUNTS PAYABLE / PAYROLL PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 22, TOTAL.00 TOTAL AND FUND EQUITY 22,830.78
21 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE H SERVICE DIST FUND / OPERATING CASH 228, / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 228, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 228, TOTAL.00 TOTAL AND FUND EQUITY 228,823.27
22 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE FOOT PATHS/BI. TRAILS / OPERATING CASH 496, / CASH WITH FISCAL AGENT.00 TOTAL 496, FUND BALANCE 496, TOTAL.00 TOTAL AND FUND EQUITY 496,774.72
23 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE INDUSTRIAL DVLP FUND / OPERATING CASH 55, TOTAL 55, FUND BALANCE 55, TOTAL.00 TOTAL AND FUND EQUITY 55,237.92
24 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE PUB. HEALTH-TITLE XIX / OPERATING CASH 231, TOTAL 231, DUE TO FUND / GENERAL FUND.00 FUND BALANCE 231, TOTAL.00 TOTAL AND FUND EQUITY 231,450.29
25 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE MEN. HEALTH-TITLE XIX / OPERATING CASH 709, TOTAL 709, DUE TO FUND / MENTAL HEALTH FUND.00 FUND BALANCE 709, TOTAL.00 TOTAL AND FUND EQUITY 709,265.56
26 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COOS FAMILY MEDIATION / OPERATING CASH 166, TOTAL 166, FUND BALANCE 166, TOTAL.00 TOTAL AND FUND EQUITY 166,447.93
27 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE /DISPATCH FUND / OPERATING CASH 151, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 151, DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 151, TOTAL.00 TOTAL AND FUND EQUITY 151,516.13
28 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COUNTY CLERK RECORDS / OPERATING CASH 90, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 90, FUND BALANCE 90, TOTAL.00 TOTAL AND FUND EQUITY 90,563.57
29 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE LAND CORNER PRSV FUND / OPERATING CASH 81, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 81, FUND BALANCE 81, TOTAL.00 TOTAL AND FUND EQUITY 81,804.83
30 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE ENVIRONMENTAL SERVICE / OPERATING CASH DUE FROM OTHER FUND / GENERAL FUND INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
31 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE CCAT SERVICE DISTRICT / OPERATING CASH INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION.00 TOTAL ACCOUNTS PAYABLE / COMP. ABSENCES PAYABLE ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
32 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE CNTY FOREST RESERVE / OPERATING CASH 570, TOTAL 570, FUND BALANCE 570, TOTAL.00 TOTAL AND FUND EQUITY 570,600.00
33 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE DISPATCH EQUIP RSRV / OPERATING CASH TOTAL FUND BALANCE TOTAL.00 TOTAL AND FUND EQUITY
34 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE COUNTY FAIR FUND / OPERATING CASH 153, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / IMPROVE OTHER THAN BLDGS FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 153, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / COMP. ABSENCES PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL INTERFUND PAYABLE-LOAN / ECONOMIC DEVELOPMENT CURRENT LIAB. & DEFERRED / INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 5, CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT CURRENT LIAB. & DEFERRED / CAPITAL LEASE-CURRENT OTHER NONCURRENT LIABILTY / NOTES PAYABLE-NONCURREN CONTRIBUTED CAPITAL / CONTRIBUTED CAPITAL CONTRIBUTED CAPITAL / CONTR. CAPITAL-STOCKHLDRS FUND BALANCE / RETAINED EARNINGS.00 FUND BALANCE 147, TOTAL 5, TOTAL AND FUND EQUITY 153,478.16
35 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE WASTE DISPOSAL FUND / OPERATING CASH 1,557, OPERATING CASH / CASH IN OTHER OFFICES NOTES RECEIVABLE / NOTES RECEIVABLE NOTES RECEIVABLE / UNCOLLECTIBLE ALLOWANCE INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / IMPROVE OTHER THAN BLDGS FIXED / INFRASTRUCTURE FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 1,558, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / COMP. ABSENCES PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERGOVERNMENTAL PAYABLE / REVENUE LOAN PAYABLE INTERGOVERNMENTAL PAYABLE / REVENUE LOAN-CURRENT ACCOUNTS PAYABLE / DUE TO FUND INTERFUND PAYABLE-LOAN / GENERAL INTERFUND PAYABLE-LOAN / WASTE DISPOSAL RESERVE CURRENT LIAB. & DEFERRED / INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE OTHER NONCURRENT LIABILTY / OTHER NONCURRENT LIABIL CONTRIBUTED CAPITAL / CONTRIBUTED CAPITAL FUND BALANCE / RETAINED EARNINGS.00 FUND BALANCE 1,558, TOTAL.00 TOTAL AND FUND EQUITY 1,558,504.86
36 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE WASTE DSPL. RSRVE / OPERATING CASH 601, DUE FROM OTHER FUND / WASTE DISPOSAL FUND INTERFUND RECEIVABLE-LOAN / WASTE DISPOSAL OPERATIN.00 TOTAL 601, FUND BALANCE 601, TOTAL.00 TOTAL AND FUND EQUITY 601,861.48
37 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE HH HAZARDOUS WASTE / OPERATING CASH 486, TOTAL 486, FUND BALANCE 486, TOTAL.00 TOTAL AND FUND EQUITY 486,385.04
38 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE GAS PIPELINE / OPERATING CASH 1,615, INVENTORY/PRPAID/DEFERRED / PRPAID-BOND ISSUANCE CO FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / INFRASTRUCTURE FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 1,615, ACCOUNTS PAYABLE / RETAINAGE CURRENT LIAB. & DEFERRED / ACCRUED INTEREST PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT BONDS PAYABLE-CURRENT / GO BONDS-CURRENT BONDS PAYABLE-NONCURRENT / GO BONDS-NONCURRENT OTHER NONCURRENT LIABILTY / NOTES PAYABLE-NONCURREN.00 TOTAL.00 FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES.00 FUND BALANCE 1,615, TOTAL FUND EQUITY 1,615, TOTAL AND FUND EQUITY 1,615,243.24
39 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE BONDED DEBT FUND / OPERATING CASH 183, / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ..00 TOTAL 183, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 183, TOTAL.00 TOTAL AND FUND EQUITY 183,527.15
40 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE PAYROLL CLEARING FUND / OPERATING CASH 862, TOTAL 862, ACCOUNTS PAYABLE / VOUCHERS/ACCTS. PAYABLE HEALTH INSURANCE / AFSCME & ATTORNEY 158, HEALTH INSURANCE / COUNTY MANAGEMENT 107, HEALTH INSURANCE / ONA 2, HEALTH INSURANCE / PUBLIC WORKS UNION 32, HEALTH INSURANCE / WASTE DISPOSAL UNION 4, HEALTH INSURANCE / WASTE DISPOSAL MGMT HEALTH INSURANCE / SHERIFF'S 126, HEALTH INSURANCE / PAROLE & PROBATION 14, HEALTH INSURANCE / RETIREE CONTRIBUTIONS DENTAL INSURANCE / ADVANTAGE DENTAL DENTAL INSURANCE / RETIREE CONTRIBUTIONS DENTAL INSURANCE / INSURNC/CIS CONTRIBUTIONS LIFE INSURANCE / EMPLOYER DEFERRED COMPENSATION / EMPLOYER DISABILITY INSURANCE / EMPLOYER 8, PAYROLL BENEFITS PAYABLE / PERS 168, PAYROLL BENEFITS PAYABLE / PERS-UAL 121, PAYROLL BENEFITS PAYABLE / FICA - MEDICARE PAYROLL BENEFITS PAYABLE / WORKERS' COMPENSATION PAYROLL DEDUCTIONS / LIFE INS-FORTIS PAYROLL DEDUCTIONS / LIFE INS-STANDARD 4, PAYROLL DEDUCTIONS / CANCER INS-AFLAC PAYROLL DEDUCTIONS / DENTAL INS-ADVANTAGE PAYROLL DEDUCTIONS / EMPLOYEE W/C PAYROLL DEDUCTIONS / MISC GARNISHMENTS PAYROLL DEDUCTIONS / HEALTH INS/PACIFIC SOURCE 26, PAYROLL DEDUCTIONS / OREGON TEAMSTER PAYROLL DEDUCTIONS / VSP VISION PAYROLL DEDUCTIONS / DEFERRED COMP-OSGP PAYROLL DEDUCTIONS / DEFERRED COMP-NATIONWIDE PAYROLL DEDUCTIONS / DEFERRED COMP-ING/VOYA PAYROLL DEDUCTIONS / VEBA/CADS PAYROLL DEDUCTIONS / VEBA/PAROLE & PROBATION PAYROLL DEDUCTIONS / VEBA/ONA PAYROLL DEDUCTIONS / VEBA/NON-UNION PAYROLL DEDUCTIONS / VEBA/ROAD PAYROLL DEDUCTIONS / DUES-AFSCME PEOPLE PAYROLL DEDUCTIONS / DUES-AFSCME PAYROLL DEDUCTIONS / DUES-ONA PAYROLL DEDUCTIONS / DUES-TEAMSTER PAYROLL DEDUCTIONS / DUES-COOS SHERIFFS' ASSN PAYROLL DEDUCTIONS / DUES-PUBLIC WORKS PAYROLL DEDUCTIONS / DUES-PAROLE & PROBATION.00
41 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE 41 COOS COUNTY AS OF 08/31/ PAYROLL CLEARING FUND PAYROLL DEDUCTIONS / DUES-PROSECUTING ATTYS PAYROLL DEDUCTIONS / IRS CAR BENEFITS PAYROLL DEDUCTIONS / PERS-POLICE & FIRE PAYROLL DEDUCTIONS / UNITED WAY PAYROLL DEDUCTIONS / COOS COUNTY 4-H CLUB PAYROLL DEDUCTIONS / CREDIT UNION PAYROLL DEDUCTIONS / BAY AREA ATHLETIC CLUB PAYROLL DEDUCTIONS / BUSY BODIES FITNESS PAYROLL DEDUCTIONS / COQUILLE VALLEY FITNESS PAYROLL DEDUCTIONS / DOWNTOWN HEALTH & FITNESS PAYROLL DEDUCTIONS / LOANS PAYABLE PAYROLL DEDUCTIONS / ESCHEAT/STATE LAND BOARD ACCOUNTS PAYABLE / PERS 84, ACCOUNTS PAYABLE / OREGON DHR-CSD ACCOUNTS PAYABLE / IRS/DOR GARNISHMENT ACCOUNTS PAYABLE / EMPLOYEE REFUND-SUSPENSE PAYROLL TAXES PAYABLE / FICA PAYROLL TAXES PAYABLE / FICA - MEDICARE PAYROLL TAXES PAYABLE / FEDERAL WITHHOLDINGS PAYROLL TAXES PAYABLE / OREGON WITHHOLDINGS PAYROLL TAXES PAYABLE / OREGON UNEMPLOYMENT PAYROLL TAXES PAYABLE / OREGON TRANSIT TAX 2, PAYROLL TAXES PAYABLE / WORKERS' COMPENSATION ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER ADVANCE PAYROLL / ADVANCE PAYROLL.00 FUND BALANCE.00 TOTAL 862, TOTAL AND FUND EQUITY 862,206.84
42 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE TRUSTS & AGENCIES / OPERATING CASH 10,639, TOTAL 10,639, ACCOUNTS PAYABLE / VOUCHERS/ACCTS. PAYABLE 3, FUND BALANCE / FUND BALANCE CITIES / BANDON CITIES / COOS BAY CITIES / COQUILLE CITIES / MYRTLE POINT CITIES / NORTH BEND CITIES / POWERS DRAINAGE & DIKING DIST. / BEAVER SLOUGH DRAINAGE DRAINAGE & DIKING DIST. / CATCHING INLET DRAINAGE DRAINAGE & DIKING DIST. / COALEDO DRAINAGE DRAINAGE & DIKING DIST. / DAKOTA STREET DRAINAGE DRAINAGE & DIKING DIST. / ENGLEWOOD DIKING 1, DRAINAGE & DIKING DIST. / FAT ELK DRAINAGE DRAINAGE & DIKING DIST. / FISH TRAP DRAINAGE DRAINAGE & DIKING DIST. / HAYNES INLET DRAINAGE DRAINAGE & DIKING DIST. / LAKESIDE DRAINAGE DRAINAGE & DIKING DIST. / LARSON SLOUGH DRAINAGE DRAINAGE & DIKING DIST. / LIBBY DRAINAGE FIRE DISTRICTS / BANDON RFPD FIRE DISTRICTS / BRIDGE RFPD FIRE DISTRICTS / BUNKER HILL RFPD FIRE DISTRICTS / CHARLESTON RFPD FIRE DISTRICTS / COQUILLE RFPD FIRE DISTRICTS / FAIRVIEW RFPD FIRE DISTRICTS / GREENACRES RFPD FIRE DISTRICTS / HAUSER RFPD FIRE DISTRICTS / LAKESIDE RFPD FIRE DISTRICTS / LIBBY RFPD FIRE DISTRICTS / MILLINGTON RFPD FIRE DISTRICTS / MYRTLE POINT RFPD FIRE DISTRICTS / NORTH BAY RFPD FIRE DISTRICTS / DORA-SITKUM RFPD FIRE DISTRICTS / SUMNER RFPD FIRE DISTRICTS / TIMBER PARK RFPD FIRE DISTRICTS / FIRE PATROL HOSPITAL & HEALTH DIST. / COQUILLE HOSPITAL HOSPITAL & HEALTH DIST. / MYRTLE POINT HEALTH DIST HOSPITAL & HEALTH DIST. / POWERS HEALTH DISTRICT HOSPITAL & HEALTH DIST. / SO. COOS HEALTH DISTRICT PORT DISTRICTS / PORT OF BANDON PORT DISTRICTS / PORT OF COOS BAY PORT DISTRICTS / COOS COUNTY AIRPORT PORT DISTRICTS / PORT OF COQUILLE RIVER.00
43 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE 43 COOS COUNTY AS OF 08/31/ TRUSTS & AGENCIES ROAD DISTRICTS / BAKER-RIVERTON ROAD ROAD DISTRICTS / CAMMANN ROAD ROAD DISTRICTS / CARLSON HGHTS-DISSOLVED ROAD DISTRICTS / CARLSON-PRIMROSE ROAD ROAD DISTRICTS / CEDAR CREST ROAD ROAD DISTRICTS / COOS RANCHETTES ROAD ROAD DISTRICTS / GARDEN DRIVE ROAD ROAD DISTRICTS / PACIFIC RIVERIA ROAD ROAD DISTRICTS / SHOREWOOD ROAD ROAD DISTRICTS / STEWART'S ROAD ROAD DISTRICTS / TIMBER VALLEY ROAD ROAD DISTRICTS / WOODS ROAD SANITARY DISTRICTS / BUNKER HILL SANITARY SANITARY DISTRICTS / CHARLESTON SANITARY SCHOOL DISTRICTS / COQUILLE # SCHOOL DISTRICTS / COOS BAY # SCHOOL DISTRICTS / NORTH BEND # SCHOOL DISTRICTS / POWERS # SCHOOL DISTRICTS / MYRTLE POINT # SCHOOL DISTRICTS / NEW LAKE # SCHOOL DISTRICTS / BANDON # SCHOOL DISTRICTS / SOUTHWESTERN COLLEGE WATER DISTRICTS / BAY-PARK MILLINGTON WATER WATER DISTRICTS / COOS SOIL & WATER WATER DISTRICTS / LAKESIDE WATER WATER DISTRICTS / SRCA WATER COUNTY TRUST / ASSESSOR'S COUNTY TRUST / CLERK'S 1, COUNTY TRUST / COMMISSIONERS' COUNTY TRUST / OIL & GAS COUNTY TRUST / DISTRICT ATTORNEY'S COUNTY TRUST / COOS COUNTY FAIR COUNTY TRUST / COURT SECURITY(ORS 1.182) 797, COUNTY TRUST / FORESTS & PARKS TRUST 300, COUNTY TRUST / HEALTH DEPT. TRUST COUNTY TRUST / MISCELLANEOUS COUNTY TRUST / SEIZURE/FORFEIT(CHP 131A) 140, COUNTY TRUST / PARK COUNTY TRUST / ROAD DAMAGE INDEMNITY 62, COUNTY TRUST / SHERIFF'S 34, COUNTY TRUST / SHERIFF/VEND WEST, INC COUNTY TRUST / SHERIFF'S/CIVIL 158, COUNTY TRUST / TIMBER PERFORMANCE BOND 36, COUNTY TRUST / TAX OFFICE 14, GENERAL TRUSTS / USFW REFUGE SHARING GENERAL TRUSTS / PREDATOR DAMAGE CONTROL 10, MOBILE HOME ASSESSMENTS / OMSBUDSMAN MOBILE HOME ASSESSMENTS / PARK PURCHASE STATUTORY LIENS / CONSTRUCTION LIENS STATUTORY LIENS / ORS DISP PROCEEDS 4, GENERAL TRUSTS / INSURANCE/ACCTG URBAN RENEWAL AGENCIES / BANDON UR.00
44 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE 44 COOS COUNTY AS OF 08/31/ TRUSTS & AGENCIES URBAN RENEWAL AGENCIES / COOS BAY UR URBAN RENEWAL AGENCIES / COOS COUNTY UR URBAN RENEWAL AGENCIES / NORTH BEND UR URBAN RENEWAL AGENCIES / COQUILLE UR GENERAL TRUSTS / MILLICOMA PARK & REC FORECLOSED PROPERTY / REAL & PERSONAL SALES FORECLOSED PROPERTY / LAND AGENT TRUST 1, EDUCATION SERV. DISTRICTS / SOUTH COAST ESD GENERAL TRUSTS / ORS IN LIEU TAX GENERAL TRUSTS / IRREDUCIBLE COMMON SCHOOL ORS APPEAL / FY11 CHARTER COMM HOLDING 218, GENERAL TRUSTS / STATE FOREST REVENUE TAX COLLECTIONS / UNSEGREGATED TAXES 604, TAX COLLECTIONS / CAFTA 116, TAX COLLECTIONS / TAXES ADVANCED TAX COLLECTIONS / REFUND RESERVE TAX COLLECTIONS / OLIS 2, TAX COLLECTIONS / PROPERTY TAX BANKRUPTCY TAX COLLECTIONS / OHCS 112, DEFERRED COMPENSATION / ING 2,242, DEFERRED COMPENSATION / NATIONWIDE 5,270, DEFERRED COMPENSATION / STANDARD DEFERRED COMPENSATION / OR SAVINGS GROWTH PLAN 509, FUND BALANCE.00 TOTAL 3, TOTAL AND FUND EQUITY 3,
45 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE POOLED CASH / OPERATING CASH 1, CASH IN OTHER OFFICES / CLERK CASH IN OTHER OFFICES / ASSESSOR CASH IN OTHER OFFICES / BOARD OF COMMISSIONERS CASH IN OTHER OFFICES / PLANNING CASH IN OTHER OFFICES / HEALTH DEPARTMENT CASH IN OTHER OFFICES / SHERIFF/JAIL CASH IN OTHER OFFICES / PARKS CASH IN OTHER OFFICES / SURVEYOR CASH IN OTHER OFFICES / TAX OFFICE CASH IN OTHER OFFICES / FORESTRY CASH IN OTHER OFFICES / SHERIFF/CIVIL CASH IN OTHER OFFICES / ANIMAL CONTROL FUND CASH IN OTHER OFFICES / PUBLIC WORKS FUND CASH IN OTHER OFFICES / MENTAL HEALTH FUND CASH IN OTHER OFFICES / COUNTY FAIR FUND CASH IN OTHER OFFICES / WASTE DISPOSAL FUND CASH IN OTHER OFFICES / SCINT FUND 20, CASH IN OTHER OFFICES / CHW-PETTY CASH OPERATING CASH / RETURNED CHECKS OPERATING CASH / CASH OVER OR SHORT 1, CHECKING ACCOUNTS / US BANK 20, CHECKING ACCOUNTS / UMPQUA BANK 2,292, CHECKING ACCOUNTS / PAYROLL-UMPQUA BANK 22, CHECKING ACCOUNTS / US BANK-UNSEG. TAX 600, CHECKING ACCOUNTS / OREGON PACIFIC BANKING CO CHECKING ACCOUNTS / COOS CTY INMATES TRUST 10, CHECKING ACCOUNTS / UMPQUA BANK/CCAT INVESTMENT / US BANK SAFEKEEPING INVESTMENT / UMPQUA BANK/SWEEP ACCT INVESTMENT / UMPQUA BANK/INVESTMENT OTHER INVESTMENTS / LOCAL GOV. INVEST. POOL 39,685, OTHER INVESTMENTS / LGIP - CONSTRUCTION BONDS 1,863, OTHER INVESTMENTS / LGIP - PUBLIC WORKS ESCROWS; ENDOW & RESERVES / JEFFERSON BEHAVORIAL ESCROWS; ENDOW & RESERVES / TICOR TITLE ESCROWS; ENDOW & RESERVES / US BANK/STATUTORY LIENS ESCROWS; ENDOW & RESERVES / O&C-SPECIAL ADVOCACY FU DEFERRED COMPENSATION / ING 2,242, DEFERRED COMPENSATION / NATIONWIDE 5,270, DEFERRED COMPENSATION / STANDARD DEFERRED COMPENSATION / OSGP 509, CLEARING ACCOUNTS / INTEREST CLEARING 151, CLEARING ACCOUNTS / SUSPENSE/CLEARING CLEARING ACCOUNTS / CLERK CLEARING CLEARING ACCOUNTS / FILING & PENALTY CLEARING.00 TOTAL 52,346,790.53
46 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE 46 COOS COUNTY AS OF 08/31/ POOLED CASH FUND LIABILITY / GENERAL 8,768, FUND LIABILITY / ANIMAL CONTROL 344, FUND LIABILITY / PUBLIC WORKS 5,318, FUND LIABILITY / PUBLIC HEALTH FUND 1,419, FUND LIABILITY / PLANNING FUND 18, FUND LIABILITY / LAW LIBRARY 278, FUND LIABILITY / LNG FUND 347, FUND LIABILITY / PARKS & RECREATION 984, FUND LIABILITY / COMMUNITY CORRECTIONS 2,967, FUND LIABILITY / CRIME VICTIM ASSISTANCE 14, FUND LIABILITY / SCINT RECOVERY FUND LIABILITY / SCINT 136, FUND LIABILITY / WATER RESOURCES FUND LIABILITY / MENTAL HEALTH 7,402, FUND LIABILITY / CHILDREN & FAMILIES FUND LIABILITY / ECONOMIC DEVELOPMENT 174, FUND LIABILITY / BANDON DUNES ASMT FUND FUND LIABILITY / PL TITLE III 273, FUND LIABILITY / FEDERAL IN LIEU TITLE III FUND LIABILITY / COUNTY FOREST 4,874, FUND LIABILITY / LIQUOR ENFORCEMENT FUND LIABILITY / ADMINISTRATIVE GRANT 114, FUND LIABILITY / COUNTY SCHOOL FUND LIABILITY / LIBRARY SERVICE DISTRICT 22, FUND LIABILITY / 4H & EXTENSION DISTRICT 228, FUND LIABILITY / LOCAL IMPROVEMENTS FUND LIABILITY / FOOT PATHS/BICYCLE TRAILS 496, FUND LIABILITY / INDUSTRIAL DVLPMNT RVLVG 55, FUND LIABILITY / FAMILY PLAN.-TITLE XIX FUND LIABILITY / PUBLIC HEALTH-TITLE XIX 231, FUND LIABILITY / MENTAL HEALTH-TITLE XIX 709, FUND LIABILITY / COOS FAMILY MEDIATION 166, FUND LIABILITY / 911 SOUTH 151, FUND LIABILITY / COUNTY CLERK RECORDS 90, FUND LIABILITY / LAND CORNER PRESERVATION 81, FUND LIABILITY / ENVIRONMENTAL SERVICES FUND LIABILITY / CHILD SUPPORT ENFORCEMENT FUND LIABILITY / CCAT SERVICE DISTRICT FUND LIABILITY / COUNTY FOREST RESERVE 570, FUND LIABILITY / DISPATCH EQUIP RESERVE FUND LIABILITY / COUNTY FAIR 153, FUND LIABILITY / WASTE DISPOSAL 1,558, FUND LIABILITY / WASTE DISPOSAL REVERVE 601, FUND LIABILITY / HH HAZARDOUS WASTE 488, FUND LIABILITY / GAS PIPELINE CONSTRUCTION 1,615, FUND LIABILITY / BONDED DEBT 183, FUND LIABILITY / TRANSPORT INVEST ACT FUND LIABILITY / NEW CONSTRUCTION RESERVE FUND LIABILITY / PAYROLL CLEARING 862, FUND LIABILITY / AGENCIES & TRUSTS 10,639, FUND BALANCE.00
47 PREPARED 09/06/2018, 8:50: BALANCE SHEET PAGE POOLED CASH TOTAL 52,346, TOTAL AND FUND EQUITY 52,346,790.53
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