ALAMO REGIONAL MOBILITY AUTHORITY BALANCE SHEET AS OF DECEMBER 31, 2016 (unaudited)
Assets Current Assets Cash & Cash Equivalents Investments Interest Receivable Accounts Receivable Prepaid Asset-Bond Insurance Construction in Progress Total Assets Liabilities Accrued Payroll Accrued Liabilities Loans Payable Long Term Debt Premium/Discount Payable TxDOT FAA 1 TxDOT FAA 2 TxDOT FAA 3 TxDOT FAA 5 Accrued Interest Deferred Revenue TxDOT ARMA Grant2 Total Liabilities
November 30, 2016
$
$
Unrestricted Total Net Position Total Liabilities and Net Position
53,202,141 $ 55,131,931 15,658 1,180,890 235,687 25,439,991 135,206,298 $
$
Net Position Investment in Capital Assets, Net of Related Debt
$
Change
31,016 -
$
December 31, 2016
(9,092,535) $ 7,478,265 (937) (665) 25,197 (1,590,675) $
44,109,606 62,610,196 14,721 1,180,890 235,022 25,465,188 133,615,623
- $ -
31,016 -
114,425,000 21,950,110 913,890 4,542,185 128,714 12,390,000 2,272,335
(365,835) (2,063,325)
114,425,000 21,584,275 913,890 4,542,185 128,714 12,390,000 209,010
1,786,507 158,439,757
(2,429,160)
1,786,507 156,010,597
13,828,640
23,078
13,851,718
(37,062,099) (23,233,459)
815,407 838,485
(36,246,692) (22,394,974)
(1,590,675) $
133,615,623
135,206,298 $
*decimals not shown on above amounts source: gl 291 ran 01/09/17 for DECEMBER 2017
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