2021 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

STATEMENT OF FIDUCIARY NET POSITION December 31, 2021

Custodial Fund SW METRO DRUG TASK FORCE

ASSETS

Cash and Investments Interest Receivable

$

421,654

1,075

48,434

Due from Other Governments

6,312

Prepaids

477,475

Total Assets

LIABILITIES

1,026

Accounts Payable Deposits Payable

194,284 20,055

Due to Other Governments

215,365

Total Liabilities

NET POSITION

262,110

Restricted for Task Force

Total Net Position

$

262,110

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

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