JEROME HIGHWAY DISTRICT - Ad from 2021-01-14

JEROME HIGHWAY DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
SEPTEMBER 30, 2020
ASSETS:
Cash in bank
Delinquent taxes receivable
Highway users apportionment receivable
Penalties and interest receivable
Miscellaneous receivable
Agriculture property tax receivable
TOTAL ASSETS
LIABILITIES:
Share of Highway District taxes receivable
due to City of Jerome
Deposits
Accounts payable - trade
Accrued payroll and related liabilities
TOTAL LIABILITIES
DEFERRED INFLOWS OF RESOURCES:
Unavailable revenue - property taxes
TOTAL DEFERRED INFLOWS OF
RESOURCES
FUND BALANCES:
Assigned for:
Road and bridge maintenance
Unassigned
TOTAL FUND BALANCES
TOTAL LIABILITIES, DEFERRED INFLOWS
OF RESOURCES, AND FUND BALANCES
PUBLISH: January 14th, 2021

Road and
Bridge Fund
$1,352,271
48,499
497,508
777
4,352
9,759
$1,913,166

$3,730
16,460
14,212
5,322
39,724
46,891
46,891

1,826,551
1,826,551
$1,913,166