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SALEM CITY CORPORATION
BALANCE SHEET
DECEMBER 31, 2016
GENERAL FUND
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 02/06/2017 04:57PM PAGE: 1
ASSETS
10-1111 BANNER BANK CHECKING 419,595.90
10-1112 BANNER BANK SAVINGS 6,089.00
10-1113 CASH ALLOCATION TO OTHER FUNDS ( 3,609,450.04)
10-1120 XPRESS DEPOSIT ACCOUNT 6,030.84
10-1131 PETTY CASH 125.00
10-1140 RETURNED CHECKS 2,087.92
10-1151 PTIF SAVINGS ACCOUNT 4,011,625.15
10-1154 PTIF PHONE TAX SAVE (PAYABLE) 69,688.08
10-1155 PTIF GRAVEL PIT RECLAMATION 126,123.77
10-1160 UTILITY ACCOUNTS RECEIVABLE 16,707.78
10-1161 ACCOUNTS RECEIVABLE (INVOICED) 10,857.43
10-1165 A/R ENERGY TAX 14,110.53
10-1169 AR FOR SALES/ENG/PHONE TAX 3,389.00
10-1172 IMPACT FEE A/R .11
10-1176 AR CASH CLEARINING ACCT ( 50.00)
10-1177 PROPERTY TAXES RECEIVALBE 793,359.00
10-1178 ALLOWANCE DOUBTFUL ACCOUNTS ( 4,158.00)
10-1199 MISS SALEM SCHOLARSHIP ACCT 23,599.27
TOTAL ASSETS 1,889,730.74
LIABILITIES AND EQUITY