b'City of DoverTuscarawas County, OhioBalance SheetGovernmental FundsDecember 31, 2018Other TotalMaster Governmental GovernmentalGeneral Capital Funds FundsAssetsEquity in Pooled Cash and Cash Equivalents $2,564,179 $1,438,202 $2,169,689 $6,172,070Restricted Assets: Cash and Cash Equivalents with Fiscal Agents 0 68,903 0 68,903 Equity in Pooled Cash and Cash Equivalents17,037 0 0 17,037Materials and Supplies Inventory 21,850 0 87,386 109,236Accrued Interest Receivable 995 0 630 1,625Accounts Receivable 106,068 0 62,800 168,868Intergovernmental Receivable 224,998 0 309,840 534,838Prepaid Items 151,660 0 32,298 183,958Income Taxes Receivable 1,061,644 471,674 401,705 1,935,023Property Taxes Receivable 1,516,152 0 139,487 1,655,639Total Assets $5,664,583 $1,978,779 $3,203,835 $10,847,197LiabilitiesAccounts Payable $81,367 $5,242 $29,632 $116,241Accrued Wages 205,796 0 49,965 255,761Contracts Payable 0 158,148 0 158,148Intergovernmental Payable 54,134 0 121,502 175,636Retainage Payable 0 82,013 0 82,013Total Liabilities 341,297 245,403 201,099 787,799Deferred Inflows of ResourcesProperty Taxes 1,497,359 0 137,669 1,635,028Unavailable Revenue 969,326 323,384 568,062 1,860,772Total Deferred Inflows of Resources 2,466,685 323,384 705,731 3,495,800Fund BalancesNonspendable 190,547 0 119,684 310,231Restricted 0 0 1,664,539 1,664,539Committed 0 1,409,992 512,782 1,922,774Assigned 1,381,941 0 0 1,381,941Unassigned1,284,113 0 0 1,284,113Total Fund Balances 2,856,601 1,409,992 2,297,005 6,563,598Total Liabilities, Deferred Inflows ofResources and Fund Balances $5,664,583 $1,978,779 $3,203,835 $10,847,197See accompanying notes to the basic financial statements- 20 -'