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Unaudited Interim Financial Reports for FY2005

Frequently Asked Questions
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Financial Highlights

Forward Looking Statements

Capital appropriation for the CILIT will continue until the project is completed.

Monthly Reports

Combined Comparative Financial Statements

Combined Balance Sheet (Statement of Net Assets)
Combined Income Statement (by object) (Statements of Revenues, Expenses, and Changes in Net Assets)
Combined Income Statement (by function) (Statements of Revenues, Expenses, and Changes in Net Assets)

Combining Balance Sheets

The following format reflects the intent of GASB35. General ledger balances are simply grouped by their restriction. A full explanation of the grouping methodology is in the FAQ's.

Restricted	Unrestricted
Current Year	Current Year
Prior Year	Prior Year

Combining Income Statement

The following format reflects the intent of GASB35. Activity is simply grouped by restrictions rather than fund reporting.

by Function	by Object
Current Year	Current Year
Prior Year	Prior Year

Restricted Funds' Income Statements

These are non-traditional reports, but reflect the intent of GASB35. Restricted funds are grouped together without regard to when they were previously considered Current or Noncurrent funds

by Function	by Object
Current Year	Current Year
Prior Year	Prior Year

Unrestricted Funds' Income Statements

These are non-traditional reports, but reflect the intent of GASB35. Unrestricted funds are grouped together without regard to whether they were previously considered Current or Noncurrent funds.

by Function	by Object
Current Year	Current Year
Prior Year	Prior Year

Fund Reporting

Other Supporting Schedules

Financial Statements - Supplementary Schedules (all in Excel format)

Cash and equivalents (June-2005)
Accounts receivable (June-2005)
Other assets (June-2005)
Fixed assets (June-2005)
Current liabilities (June-2005)
Other longterm liabilities (June-2005)
Debt (Fiscal Year 2005)