CLEARWATER COUNTY ALL COUNTY FUNDS

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CLEARWATER COUNTY, STATE OF IDAHO

ALL COUNTY FUNDS

COMBINING BALANCE SHEET

September 30, 2018

_____________________________________________________________________________

Private

County Purpose

Funds Trusts Agency

ASSETS

Current assets

Cash and investments $ 5,779,739 $ 17,399 $ 516,600

Taxes receivable 174,748 256,990

Intergovernmental receivable 1,874,267 166,649

Due from other funds 700,000

Total current assets 8,528,754 17,399 940,239

Total assets $ 8,528,754 $ 17,399 $ 940,239

LIABILITIES

Current liabilities

Warrants payable $ 723,627 $16,547 $ 23,747

Due from other funds 700,000

Due to other governments 428,261

Due to other individuals 488,231

Unearned revenue 503,402 _________ __________

Total current liabilities 1,927,029 16,547 940,239

Total liabilities 1,927,029 16,547 940,239

FUND BALANCES 6,601,725 852 0

Total liabilities and fund balances $8,528,754 $17,399 $940,239

CLEARWATER COUNTY, STATE OF IDAHO

ALL COUNTY FUNDS

COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES

IN FUND BALANCES

Year Ended September 30, 2018

_____________________________________________________________________________

Private

County Purpose

Funds Trusts Agency

REVENUES

Property taxes $ 3,869,604 $ 6,119,821

Licenses and permits 288,058 921,467

Intergovernmental revenue 7,086,938 1,768,457

Charges for services 680,129 1,167

Interest and rent 20,672

Fines and penalties 101,531 171,951

Other revenue 1,348,538 $ 56,814 158,850

Total revenues 13,395.470 56,814 9,141,713

EXPENDITURES

General government 2,499,596

Public safety 3,689,723

Public works 4,041,445

Health and welfare 1,469,203

Culture and recreation 496,797

Other 73,104

Disbursed for beneficiaries 72,633

Allocated to other governments ___________ __________ 9,141,713

Total expenditures 12,269,868 72,633 9,141,713

OTHER FINANCING SOURCES

(USES)

Operating transfers in 15,000

Operating transfers out (15,000) __________ _________

Total other financing sources (uses) 0 0 0

NET CHANGES IN FUND BALANCES 1,125,602 (15,819) 0

FUND BALANCES AT BEGINNING

OF YEAR 5,476,123 16,671 0

FUND BALANCES AT END OF YEAR $6,601,725 $ 852 $ 0

Clearwater County is publishing the above statements in accordance with the requirements of Idaho Code 31-819, which requires that these statements be published within 30 days of receipt of our annual audit, which was received August 5, 2019.

Carrie Bird, Clearwater County Clerk, PO Box 586, Orofino Idaho 83544 208 476 5615

8-14-19c

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