2023 Annual Comprehensive Financial Report

CITY OF SHAKOPEE

STATEMENT OF FIDUCIARY NET POSITION December 31, 2023

Custodial Fund Southwest

Metro Drug Task Force

ASSETS

Cash and Investments

$

565,070 64,220

Due from Other Governments

7,270

Prepaids

636,560

Total Assets

LIABILITIES

2,571 16,235 16,858

Accounts Payable Deposits Payable

Due to Other Governments

35,664

Total Liabilities

NET POSITION

600,896

Restricted for Task Force

Total Net Position

$

600,896

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

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