CITY OF MORGANTOWN
COMBINED BALANCE SHEET -  ALL FUND TYPES
YEAR ENDING JUNE 30. 2008
	GOVERNMENTAL FUND  TYPE
		Special	Capital
	General	Revenue	Projects
ASSETS
Cash	$2,665,500.69	$994,751.29	$5,067,593.85
Other Receivables	68,145.47	714,690.47	304,351.32
Inventory	66,994.91
Investments		80,033.66	479,636.24
TOTAL ASSETS	$2,800,641.07	$1,789,475.42	$5,851,581.41
LIABILITIES
Accounts Payable	$78,669.15	$646,221.68	$189,665.27
Accrued Payroll Liabilities	408,138.01	96,666.09
Other Current Liabilities	6,301.21	164,529.74	186,043.12
TOTAL LIABILITIES	493,108.37	907,417.51	375,708.39
FUND EQUITY
Unreserved	2,307,532.70	(43,637.66)
Reserved	0.00	925,695.57	5,575,873.02
TOTAL FUND EQUITY	2,307,532.70	882,057.91	5,575,873.02
TOTAL LIABILITIES &
FUND EQUITY	$2,800,641.07	$1,789,475.42	$5,951,581.41
	PROPRIETARY	FIDUCIARY
	FUND TYPE	FUND TYPE	TOTAL
		Pension	(Memorandum
	Enterprise	Trust	Only)
ASSETS
Cash	$1,600,085.19	$5,301.74	$10,333,232.76
Other Receivables	437,387.70	948,396.55	2,472,971.51
Inventory	45,765.41		112,760.32
Investments	1,544,460.62	53,613,168.94	55,717,299.46
TOTAL ASSETS	$3,627,698.92	$54,566,867.23	$68,636,264.05
LIABILITIES
Accounts Payable	$401,058.56	$8,362.41	$1,323,977.07
Accrued Payroll Liabilities	43,550.26		548,354.36
Other Current Liabilities	116,810.64	9,806.91	483,491.62
TOTAL LIABILITIES	561,419.46	18,169.32	2,355,823.05
FUND EQUITY
Unreserved	2,110,476.19		$4,374,371.23
Reserved	955,803.27	54,548,697.91	62,006,069.77
TOTAL FUND EQUITY	3,066,279.46	54,548,697.91	66,380,441.00
TOTAL LIABILITIES &
FUND EQUITY	$3,627,698.92	$54,566,867.23	$68,736,264.05