TOTAL ASSETS 8,721, LIABILITIES
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- Magdalene Wilcox
- 5 years ago
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1 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE GENERAL FUND / OPERATING CASH 8,710, 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 8,721, 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 09/06/2017, 11:02: BALANCE SHEET PAGE GENERAL FUND 001 FUND BALANCE 8,721, TOTAL FUND EQUITY 8,721, TOTAL AND FUND EQUITY 8,721,593.93
3 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE ANIMAL CONTROL / OPERATING CASH 300, OPERATING CASH / CASH IN OTHER OFFICES / RESTRICTED RESERVE 11, NOTES RECEIVABLE / NOTES RECEIVABLE 11, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 324, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 11, FUND BALANCE 312, TOTAL 11, TOTAL AND FUND EQUITY 324,373.06
4 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE PUBLIC WORKS FUND / OPERATING CASH 5,665, OPERATING CASH / CASH IN OTHER OFFICES / CASH WITH FISCAL AGENT NOTES RECEIVABLE / SPECIAL ASSMTS RECEIVABLE 70, / INVENTORIES 475, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 6,211, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE ACCOUNTS PAYABLE / RETAINAGE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE 70, TOTAL 70, FUND EQUITY FUND BALANCE / RESERVE FOR ENCUMBRANCES FUND BALANCE / RESERVED FOR INVENTORIES 475, FUND BALANCE 5,665, TOTAL FUND EQUITY 6,140, TOTAL AND FUND EQUITY 6,211,160.03
5 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE PUBLIC HEALTH FUND / OPERATING CASH 1,077, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES 63, TOTAL 1,140, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 1,140, TOTAL.00 TOTAL AND FUND EQUITY 1,140,378.63
6 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE PLANNING FUND / OPERATING CASH 34, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 34, INTERFUND PAYABLE-LOAN / GENERAL.00 FUND BALANCE 34, TOTAL.00 TOTAL AND FUND EQUITY 34,037.08
7 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE LAW LIBRARY FUND / OPERATING CASH 213, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 213, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE.00 FUND BALANCE 213, TOTAL.00 TOTAL AND FUND EQUITY 213,273.68
8 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE LNG FUND / OPERATING CASH 183, TOTAL 183, FUND BALANCE 183, TOTAL.00 TOTAL AND FUND EQUITY 183,953.14
9 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COOS CTY PARKS FUND / OPERATING CASH 1,023, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 1,024, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 1,024, TOTAL.00 TOTAL AND FUND EQUITY 1,024,235.09
10 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COMM. CORRECTIONS / OPERATING CASH 2,359, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 2,359, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 2,359, TOTAL.00 TOTAL AND FUND EQUITY 2,359,078.84
11 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE CRIME VICTIM ASST / OPERATING CASH 23, / RESTRICTED RESERVE INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 23, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL.00 FUND BALANCE 23, TOTAL.00 TOTAL AND FUND EQUITY 23,846.40
12 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE SCINT FUND / OPERATING CASH 90, RESTRICTED RESERVE / CASH IN OTHER OFFICES 20, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 110, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE ACCOUNTS PAYABLE / PAYROLL PAYABLE INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 110, TOTAL.00 TOTAL AND FUND EQUITY 110,307.03
13 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE HEALTH & WELLNESS FND / OPERATING CASH 8,253, 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 8,253, 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 8,253, TOTAL.00 TOTAL AND FUND EQUITY 8,253,268.15
14 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE ECONOMIC DEVELOP FUND / OPERATING CASH 130, / CASH WITH FISCAL AGENT NOTES RECEIVABLE / NOTES RECEIVABLE INTERFUND RECEIVABLE-LOAN / COUNTY FAIR FUND BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION.00 TOTAL 130, ACCOUNTS PAYABLE / WORKERS' COMP. PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE CURRENT LIAB. & DEFERRED / NOTES PAYABLE-CURRENT.00 FUND BALANCE 130, TOTAL.00 TOTAL AND FUND EQUITY 130,897.25
15 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE BANDON DUNES ASMT FND 024
16 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE PL TITLE III / OPERATING CASH 390, TOTAL 390, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 390, TOTAL.00 TOTAL AND FUND EQUITY 390,041.17
17 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COUNTY FOREST FUND / OPERATING CASH 3,083, OPERATING CASH / CASH IN OTHER OFFICES INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 3,083, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 3,083, TOTAL.00 TOTAL AND FUND EQUITY 3,083,548.96
18 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE ADMIN. GRANT FUND / OPERATING CASH 160, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 160, 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 160, TOTAL FUND EQUITY 160, TOTAL AND FUND EQUITY 160,762.43
19 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COUNTY SCHOOL FUND / OPERATING CASH.00 TOTAL.00 FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
20 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE LIBRARY SVS DIST FUND / OPERATING CASH 21, / CASH WITH FISCAL AGENT / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ..00 TOTAL 21, ACCOUNTS PAYABLE / PAYROLL PAYABLE CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 21, TOTAL.00 TOTAL AND FUND EQUITY 21,759.63
21 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE H SERVICE DIST FUND / OPERATING CASH 209, / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 209, CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 209, TOTAL.00 TOTAL AND FUND EQUITY 209,657.57
22 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE FOOT PATHS/BI. TRAILS / OPERATING CASH 441, / CASH WITH FISCAL AGENT.00 TOTAL 441, FUND BALANCE 441, TOTAL.00 TOTAL AND FUND EQUITY 441,905.61
23 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE INDUSTRIAL DVLP FUND / OPERATING CASH 69, TOTAL 69, FUND BALANCE 69, TOTAL.00 TOTAL AND FUND EQUITY 69,230.64
24 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE PUB. HEALTH-TITLE XIX / OPERATING CASH 227, TOTAL 227, DUE TO FUND / GENERAL FUND.00 FUND BALANCE 227, TOTAL.00 TOTAL AND FUND EQUITY 227,575.41
25 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE MEN. HEALTH-TITLE XIX / OPERATING CASH 845, TOTAL 845, DUE TO FUND / MENTAL HEALTH FUND.00 FUND BALANCE 845, TOTAL.00 TOTAL AND FUND EQUITY 845,737.64
26 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COOS FAMILY MEDIATION / OPERATING CASH 159, TOTAL 159, FUND BALANCE 159, TOTAL.00 TOTAL AND FUND EQUITY 159,450.54
27 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE /DISPATCH FUND / OPERATING CASH 52, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 52, DUE TO FUND / GENERAL FUND.00 FUND BALANCE 52, TOTAL.00 TOTAL AND FUND EQUITY 52,667.70
28 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COUNTY CLERK RECORDS / OPERATING CASH 114, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 114, FUND BALANCE 114, TOTAL.00 TOTAL AND FUND EQUITY 114,113.10
29 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE LAND CORNER PRSV FUND / OPERATING CASH 113, INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 113, FUND BALANCE 113, TOTAL.00 TOTAL AND FUND EQUITY 113,060.31
30 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE ENVIRONMENTAL SERVICE / OPERATING CASH 179, DUE FROM OTHER FUND / GENERAL FUND INVENTORY/PRPAID/DEFERRED / PREPAID EXPENSES.00 TOTAL 179, DUE TO FUND / GENERAL FUND CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 179, TOTAL.00 TOTAL AND FUND EQUITY 179,567.08
31 PREPARED 09/06/2017, 11:02: 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 09/06/2017, 11:02: BALANCE SHEET PAGE DISPATCH EQUIP RSRV 216
33 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE COUNTY FAIR FUND / OPERATING CASH 149, 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 149, 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 4, 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 144, TOTAL 4, TOTAL AND FUND EQUITY 149,186.64
34 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE WASTE DISPOSAL FUND / OPERATING CASH 1,928, 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 1,929, 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 1,929, TOTAL.00 TOTAL AND FUND EQUITY 1,929,017.04
35 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE WASTE DSPL. RSRVE / OPERATING CASH 716, DUE FROM OTHER FUND / WASTE DISPOSAL FUND INTERFUND RECEIVABLE-LOAN / WASTE DISPOSAL OPERATIN.00 TOTAL 716, FUND BALANCE 716, TOTAL.00 TOTAL AND FUND EQUITY 716,728.08
36 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE GAS PIPELINE / OPERATING CASH 1,697, INVENTORY/PRPAID/DEFERRED / PRPAID-BOND ISSUANCE CO FIXED / LAND FIXED / BUILDINGS & EQUIPMENT BUILDINGS & EQUIPMENT / ACCUM. DEPRECIATION FIXED / INFRASTRUCTURE FIXED / CONSTRUCTION IN PROGRESS.00 TOTAL 1,697, 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 1,697, TOTAL FUND EQUITY 1,697, TOTAL AND FUND EQUITY 1,697,877.08
37 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE BONDED DEBT FUND / OPERATING CASH 149, / TAXES RECEIVABLE-CURRENT / TAXES RECEIVABLE-DELINQ..00 TOTAL 149, INTERFUND PAYABLE-LOAN / GENERAL CURRENT LIAB. & DEFERRED / DEFERRED REVENUE.00 FUND BALANCE 149, TOTAL.00 TOTAL AND FUND EQUITY 149,117.66
38 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE PAYROLL CLEARING FUND / OPERATING CASH 874, TOTAL 874, HEALTH INSURANCE / AFSCME & ATTORNEY 139, HEALTH INSURANCE / COUNTY MANAGEMENT 95, HEALTH INSURANCE / ONA 3, HEALTH INSURANCE / PUBLIC WORKS UNION 26, HEALTH INSURANCE / WASTE DISPOSAL UNION 4, HEALTH INSURANCE / WASTE DISPOSAL MGMT 1, HEALTH INSURANCE / SHERIFF'S 105, HEALTH INSURANCE / PAROLE & PROBATION 13, HEALTH INSURANCE / RETIREE CONTRIBUTIONS DENTAL INSURANCE / ADVANTAGE DENTAL DENTAL INSURANCE / RETIREE CONTRIBUTIONS DENTAL INSURANCE / INSURNC/CIS CONTRIBUTIONS 7, LIFE INSURANCE / EMPLOYER DEFERRED COMPENSATION / EMPLOYER 7, DISABILITY INSURANCE / EMPLOYER 7, PAYROLL BENEFITS PAYABLE / PERS 167, PAYROLL BENEFITS PAYABLE / PERS-UAL 118, PAYROLL BENEFITS PAYABLE / FICA - MEDICARE 1, PAYROLL BENEFITS PAYABLE / WORKERS' COMPENSATION PAYROLL DEDUCTIONS / LIFE INS-FORTIS PAYROLL DEDUCTIONS / LIFE INS-STANDARD 4, PAYROLL DEDUCTIONS / CANCER INS-AFLAC 4, PAYROLL DEDUCTIONS / DENTAL INS-ADVANTAGE PAYROLL DEDUCTIONS / EMPLOYEE W/C PAYROLL DEDUCTIONS / MISC GARNISHMENTS 1, PAYROLL DEDUCTIONS / HEALTH INS/PACIFIC SOURCE 20, PAYROLL DEDUCTIONS / OREGON TEAMSTER PAYROLL DEDUCTIONS / VSP VISION PAYROLL DEDUCTIONS / DEFERRED COMP-OSGP 7, PAYROLL DEDUCTIONS / DEFERRED COMP-NATIONWIDE 15, PAYROLL DEDUCTIONS / DEFERRED COMP-ING/VOYA 11, PAYROLL DEDUCTIONS / VEBA/CADS PAYROLL DEDUCTIONS / VEBA/PAROLE & PROBATION PAYROLL DEDUCTIONS / VEBA/ONA PAYROLL DEDUCTIONS / VEBA/NON-UNION PAYROLL DEDUCTIONS / VEBA/ROAD 2, PAYROLL DEDUCTIONS / DUES-AFSCME PEOPLE PAYROLL DEDUCTIONS / DUES-AFSCME 75 5, PAYROLL DEDUCTIONS / DUES-ONA PAYROLL DEDUCTIONS / DUES-TEAMSTER PAYROLL DEDUCTIONS / DUES-COOS SHERIFFS' ASSN. 5, PAYROLL DEDUCTIONS / DUES-PUBLIC WORKS PAYROLL DEDUCTIONS / DUES-PAROLE & PROBATION
39 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE 39 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 82, ACCOUNTS PAYABLE / OREGON DHR-CSD 3, ACCOUNTS PAYABLE / IRS/DOR GARNISHMENT ACCOUNTS PAYABLE / EMPLOYEE REFUND-SUSPENSE PAYROLL TAXES PAYABLE / FICA 1, PAYROLL TAXES PAYABLE / FICA - MEDICARE PAYROLL TAXES PAYABLE / FEDERAL WITHHOLDINGS 2, PAYROLL TAXES PAYABLE / OREGON WITHHOLDINGS 1, PAYROLL TAXES PAYABLE / OREGON UNEMPLOYMENT PAYROLL TAXES PAYABLE / WORKERS' COMPENSATION ACCOUNTS PAYABLE / TAX/CONTRACT DUE TO OTHER ADVANCE PAYROLL / ADVANCE PAYROLL.00 FUND BALANCE.00 TOTAL 874, TOTAL AND FUND EQUITY 874,508.84
40 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE TRUSTS & AGENCIES / OPERATING CASH 9,778, TOTAL 9,778, 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
41 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE 41 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) 740, COUNTY TRUST / FORESTS & PARKS TRUST 552, COUNTY TRUST / HEALTH DEPT. TRUST COUNTY TRUST / MISCELLANEOUS COUNTY TRUST / SEIZURE/FORFEIT(CHP 131A) 160, COUNTY TRUST / PARK COUNTY TRUST / ROAD DAMAGE INDEMNITY 63, COUNTY TRUST / SHERIFF'S 16, COUNTY TRUST / SHERIFF/VEND WEST, INC 1, COUNTY TRUST / SHERIFF'S/CIVIL COUNTY TRUST / TIMBER PERFORMANCE BOND 20, COUNTY TRUST / TAX OFFICE 13, GENERAL TRUSTS / USFW REFUGE SHARING MOBILE HOME ASSESSMENTS / OMSBUDSMAN MOBILE HOME ASSESSMENTS / PARK PURCHASE STATUTORY LIENS / CONSTRUCTION LIENS STATUTORY LIENS / ORS DISP PROCEEDS 4, GENERAL TRUSTS / INSURANCE/ACCTG 3, URBAN RENEWAL AGENCIES / BANDON UR URBAN RENEWAL AGENCIES / COOS BAY UR.00
42 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE 42 COOS COUNTY AS OF 08/31/ TRUSTS & AGENCIES 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 214, GENERAL TRUSTS / STATE FOREST REVENUE TAX COLLECTIONS / UNSEGREGATED TAXES 515, TAX COLLECTIONS / CAFTA 119, TAX COLLECTIONS / TAXES ADVANCED TAX COLLECTIONS / REFUND RESERVE TAX COLLECTIONS / OLIS 2, TAX COLLECTIONS / PROPERTY TAX BANKRUPTCY TAX COLLECTIONS / OHCS 43, DEFERRED COMPENSATION / ING 2,028, DEFERRED COMPENSATION / NATIONWIDE 4,883, DEFERRED COMPENSATION / STANDARD DEFERRED COMPENSATION / OR SAVINGS GROWTH PLAN 389, FUND BALANCE.00 TOTAL.00 TOTAL AND FUND EQUITY.00
43 PREPARED 09/06/2017, 11:02: 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 22, CHECKING ACCOUNTS / UMPQUA BANK 57, CHECKING ACCOUNTS / PAYROLL-UMPQUA BANK 34, CHECKING ACCOUNTS / US BANK-UNSEG. TAX 515, 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 898, INVESTMENT / UMPQUA BANK/INVESTMENT OTHER INVESTMENTS / LOCAL GOV. INVEST. POOL 39,073, OTHER INVESTMENTS / LGIP - CONSTRUCTION BONDS 1,697, 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 2,028, DEFERRED COMPENSATION / NATIONWIDE 4,883, DEFERRED COMPENSATION / STANDARD DEFERRED COMPENSATION / OSGP 389, CLEARING ACCOUNTS / INTEREST CLEARING 95, CLEARING ACCOUNTS / SUSPENSE/CLEARING CLEARING ACCOUNTS / CLERK CLEARING CLEARING ACCOUNTS / FILING & PENALTY CLEARING.00 TOTAL 49,473,832.11
44 PREPARED 09/06/2017, 11:02: BALANCE SHEET PAGE 44 COOS COUNTY AS OF 08/31/ POOLED CASH FUND LIABILITY / GENERAL 8,721, FUND LIABILITY / ANIMAL CONTROL 312, FUND LIABILITY / PUBLIC WORKS 5,665, FUND LIABILITY / PUBLIC HEALTH FUND 1,077, FUND LIABILITY / PLANNING FUND 34, FUND LIABILITY / LAW LIBRARY 213, FUND LIABILITY / LNG FUND 183, FUND LIABILITY / PARKS & RECREATION 1,024, FUND LIABILITY / COMMUNITY CORRECTIONS 2,359, FUND LIABILITY / CRIME VICTIM ASSISTANCE 23, FUND LIABILITY / SCINT RECOVERY FUND LIABILITY / SCINT 110, FUND LIABILITY / WATER RESOURCES FUND LIABILITY / MENTAL HEALTH 8,253, FUND LIABILITY / CHILDREN & FAMILIES FUND LIABILITY / ECONOMIC DEVELOPMENT 130, FUND LIABILITY / PL TITLE III 390, FUND LIABILITY / FEDERAL IN LIEU TITLE III FUND LIABILITY / COUNTY FOREST 3,083, FUND LIABILITY / LIQUOR ENFORCEMENT FUND LIABILITY / ADMINISTRATIVE GRANT 160, FUND LIABILITY / COUNTY SCHOOL FUND LIABILITY / LIBRARY SERVICE DISTRICT 21, FUND LIABILITY / 4H & EXTENSION DISTRICT 209, FUND LIABILITY / LOCAL IMPROVEMENTS FUND LIABILITY / FOOT PATHS/BICYCLE TRAILS 441, FUND LIABILITY / INDUSTRIAL DVLPMNT RVLVG 69, FUND LIABILITY / FAMILY PLAN.-TITLE XIX FUND LIABILITY / PUBLIC HEALTH-TITLE XIX 227, FUND LIABILITY / MENTAL HEALTH-TITLE XIX 845, FUND LIABILITY / COOS FAMILY MEDIATION 159, FUND LIABILITY / 911 SOUTH 52, FUND LIABILITY / COUNTY CLERK RECORDS 114, FUND LIABILITY / LAND CORNER PRESERVATION 113, FUND LIABILITY / ENVIRONMENTAL SERVICES 179, FUND LIABILITY / CHILD SUPPORT ENFORCEMENT FUND LIABILITY / CCAT SERVICE DISTRICT FUND LIABILITY / COUNTY FAIR 149, FUND LIABILITY / WASTE DISPOSAL 1,929, FUND LIABILITY / WASTE DISPOSAL REVERVE 716, FUND LIABILITY / GAS PIPELINE CONSTRUCTION 1,697, FUND LIABILITY / BONDED DEBT 149, FUND LIABILITY / TRANSPORT INVEST ACT FUND LIABILITY / NEW CONSTRUCTION RESERVE FUND LIABILITY / PAYROLL CLEARING 874, FUND LIABILITY / AGENCIES & TRUSTS 9,778, FUND BALANCE.00 TOTAL 49,473, TOTAL AND FUND EQUITY 49,473,832.11
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