City of Barstow
Barstow Harvey House Foundation
Statement of Fiduciary Net Position
June 30, 2021
Private-Purpose
Trust Fund___
Assets:
Pooled cash and investments $ -0-
Receivables:
Accounts -0-
Taxes -0-
Accrued interest -0-
Due from other governments -0-
Land held for resale -0-
Restricted assets:
Cash and investments with fiscal agents -0-
____________
Total Assets $ -0-
Liabilities:
Accounts payable -0-
Accrued interest -0-
Deposits payable -0-
Due to other funds 14,610.92
Due to external parties/other agencies -0-
Long-term liabilities:
Due in one year -0-
Due in more than one year -0-
Due to City of Barstow -0-
Total Liabilities $ 14,610.92
Net Position:
Held in trust for other purposes $ -0-
Total Net Position $( 14,610.92)
Note – Based on audited financial information as of June 30, 2021