CITY OF MORGANTOWN
COMBINED BALANCE SHEET -  ALL FUND TYPES
YEAR ENDING JUNE 30. 2007
	GOVERNMENTAL FUND  TYPE
		Special	Capital
	General	Revenue	Projects
ASSETS
Cash	$1,849,248.04	$989,580.45	$3,469,630.19
Other Receivables	68,674.19	59,849.50	155,080.68
Inventory	46,903.39
Investments	12,049.66	80,125.95	553,755.04
TOTAL ASSETS	$1,976,875.28	$1,129,555.90	$4,178,465.91
LIABILITIES
Accounts Payable	$82,605.12	$138,373.87	$165,820.43
Accrued Payroll Liabilities	324,069.63	92,897.82
Other Current Liabilities	46,678.42	86,682.67	718,907.93
TOTAL LIABILITIES	453,353.17	317,954.36	884,728.36
FUND EQUITY
Unreserved		170,041.06
Reserved	1,523,522.11	641,560.48	3,293,737.55
TOTAL FUND EQUITY	1,523,522.11	811,601.54	3,293,737.55
TOTAL LIABILITIES &
FUND EQUITY	$1,976,875.28	$1,129,555.90	$4,178,465.91
	PROPRIETARY	FIDUCIARY
	FUND TYPE	FUND TYPE	TOTAL
		Pension	(Memorandum
	Enterprise	Trust	Only)
ASSETS
Cash	$2,617,537.01	$5,547.19	$8,931,542.88
Other Receivables	399,272.70	946392.54	1,629,269.61
Inventory	49,981.45		96,884.84
Investments	663,070.95	56,090,943.29	57,399,944.89
TOTAL ASSETS	$3,729,862.11	$57,042,883.02	$68,057,642.22
LIABILITIES
Accounts Payable	$394,845.11	$8,399.93	$790,044.46
Accrued Payroll Liabilities	35,149.08		452,116.53
Other Current Liabilities	106,742.16	0.00	959,011.18
TOTAL LIABILITIES	536,736.35	8,399.93	2,201,172.17
FUND EQUITY
Unreserved	2,063,587.54		$2,233,628.60
Reserved	1,129,538.22	57,034,483.09	63,622,841.45
TOTAL FUND EQUITY	3,193,125.76	57,034,483.09	65,856,470.05
TOTAL LIABILITIES &
FUND EQUITY	$3,729,862.11	$57,042,883.02	$68,057,642.22