City of Barstow
Barstow Community Services Foundation
Statement of Fiduciary Net Position
June 30, 2022
Private-Purpose
Trust Fund___
Assets:
Pooled cash and investments $ 1,842.96
Receivables:
Accounts -0-
Accrued interest 2.24
Due from other governments -0-
Land held for resale -0-
Restricted assets:
Cash and investments with fiscal agents -0-
____________
Total Assets $ 1,845.20
Liabilities:
Unrealized Loss – Investments 9.00
Accounts payable -0-
Accrued interest -0-
Deposits payable -0-
Due to other governments -0-
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 $ 9.00
Net Position:
Held in trust for other purposes $ 1,836.20
Total Net Position $ 1,836.20
Note – Based on unaudited financial information as of June 30, 2022