2020 Comprehensive Annual Financial Report

CITY OF SHAKOPEE

STATEMENT OF FIDUCIARY NET POSITION December 31, 2020

Custodial Fund SW METRO DRUG TASK FORCE

ASSETS

Cash and Investments Interest Receivable

$

298,138

649

42,578 5,796

Due from Other Governments

Prepaids

347,161

Total Assets

LIABILITIES

1,117

Accounts Payable Deposits Payable

161,983 14,823

Due to Other Governments

177,923

Total Liabilities

NET POSITION

169,238

Restricted for Task Force

Total Net Position

$

169,238

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

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