JEROME HIGHWAY DISTRICT - Ad from 2024-01-16

JEROME HIGHWAY DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
SEPTEMBER 30, 2023
ASSETS:
Cash in bank
Prepaid expense
Delinquent taxes receivable
Highway users apportionment receivable
Penalties and interest receivable
Agriculture property tax receivable
Restricted cash
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:
Nonspendable
Restricted
Assigned for:
Road and bridge maintenance
Unassigned
TOTAL FUND BALANCES
TOTAL LIABILITIES, DEFERRED INFLOWS
OF RESOURCES, AND FUND BALANCES

Road and
Bridge Fund
$4,146,737
30,446
57,188
770,006
1,283
9,759
10,000
$5,025,419
$2,537
22,900
25,590
14,997
66,024
50,116
50,116
30,446
10,000
4,868,833
4,909,279
$5,025,419