Account titles related to the financial performance

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Reference no: EM131285053

Financial statements required in the CAFR for the city of White Plains, NY are as follows:

1.       Government wide statement: Statement of net position

2.       Government wide statement: Statement of activities

3.       Fund Statement: Balance Sheet – Governmental Funds

4.       Fund Statement: Statement of revenues, expenditures and changes in fund balances – Governmental Funds

5.       Fund Statement: Statement of net position – Proprietary funds

6.       Fund statement: Statement of revenues, expenses, and changes in net position – Proprietary funds

7.       Fund Statement: Statement of net position – Agency funds

Required:

    For each of the following account titles related to the financial performance of the city of White Plains, indicate, by number, on which of the above financial statements the item is reported.. The account may be reported on one statement or more than one statement. If the item is not reported on any of the above statements, your answer is N/A

a.       fund balance, nonspendable                                                                           _____________

b.      Investments held by governmental funds                                                       _____________

c.       Investments held by proprietary funds                                                           _____________

d.      Debt service, principal payments                                                                  _____________

e.      Investments held by agency funds                                                                  _____________

f.        Unrealized gains on income investments held by proprietary funds             _____________

g.       Unrealized gains on hedging investments held by proprietary funds           _____________

h.      General obligation bonds payable                                                                  _____________

i.         Investment in capital assets, net of related debt                                           ____________

Reference no: EM131285053

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