2019 City of Shakopee Comprehensive Annual Financial Report

CITY OF SHAKOPEE

STATEMENT OF FIDUCIARY NET POSITION December 31, 2019

Custodial Fund SW METRO DRUG TASK FORCE

ASSETS

Cash and Investments Interest Receivable

$

165,594

478

28,708 5,743

Due from Other Governments

Prepaids

200,523

Total Assets

LIABILITIES

1,388 52,624 37,790

Accounts Payable Deposits Payable

Due to Other Governments

91,802

Total Liabilities

NET POSITION

108,721

Restricted for Task Force

Total Net Position

$

108,721

The Notes to the Financial Statements are an integral part of this statement.

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