2004-2005
Comprehensive Annual Financial Report
for the fiscal year ended June 30, 2005

Table of Contents


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Introductory Section


Financial Section


INDEX
Entity-wide Financial Statements | Fund Financial Statements
Proprietary Funds | Fiduciary Funds | Notes to Financial Statements
Non-major Governmental Funds | Non-Major Enterprise Funds
Internal Service Funds | Fiduciary Supplement | Statistical Section


 

Basic Financial Statements

  1. Entity-wide Financial Statements - page 13
    1. Statement of Net Assets - 14
    2. Statement of Activities - 15
       
  2. Fund Financial Statements 
    1. Government Funds  - 17
      1. Balance Sheet - 18
      2. Reconciliation of the Government Funds Balance Sheet with the Statement of Net Assets - 19
      3. Statement of Revenues, Expenditures and Changes in Fund
        Balance
        - 20
      4. Reconciliation of the Net Change in Fund Balances Total Governmental Funds with the Statement of Activities - 21
      5. Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual-General Fund - 22
         
  3. Proprietary Funds - 23  
    1. Statement of Net Assets - 24
    2. Statement of Revenues, Expenses and Changes in Net Assets - 25
    3. Statement of Cash Flows - 26
       
  4. Fiduciary Funds - 27  
    1. Statement of Fiduciary Net Assets - 28

Notes to Financial Statements - 29

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Required Supplemental Information (Unaudited)

Combining and Individual Fund Statements and Schedules

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Statistical Section


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Rev. 08/20/2008 L. Huelga  www.monterey.org/finance/cafr05/index.html