b'City of DoverTuscarawas County, OhioBalance SheetGovernmental FundsDecember 31, 2019Other TotalMaster Governmental GovernmentalGeneral Capital Funds FundsAssetsEquity in Pooled Cash and Cash Equivalents $2,824,758 $1,215,610 $2,008,764 $6,049,132Restricted Assets: Cash and Cash Equivalents with Fiscal Agents 0 14,284 0 14,284 Equity in Pooled Cash and Cash Equivalents17,037 0 0 17,037Materials and Supplies Inventory 23,148 0 153,710 176,858Accounts Receivable 103,810 0 51,113 154,923Intergovernmental Receivable 259,589 0 487,463 747,052Prepaid Items 149,292 0 32,980 182,272Income Taxes Receivable 1,092,581 475,098 375,316 1,942,995Property Taxes Receivable 1,520,334 0 139,637 1,659,971Total Assets $5,990,549 $1,704,992 $3,248,983 $10,944,524LiabilitiesAccounts Payable $102,665 $2,016 $14,460 $119,141Accrued Wages 238,327 0 51,103 289,430Contracts Payable 0 53,220 0 53,220Intergovernmental Payable 83,435 0 134,554 217,989Retainage Payable 0 14,284 0 14,284Unearned Revenue0 0 246,805 246,805Total Liabilities 424,427 69,520 446,922 940,869Deferred Inflows of ResourcesProperty Taxes 1,500,116 0 137,669 1,637,785Unavailable Revenue 951,028 299,296 662,540 1,912,864Total Deferred Inflows of Resources 2,451,144 299,296 800,209 3,550,649Fund BalancesNonspendable 189,477 0 960,640 1,150,117Restricted 0 0 942,438 942,438Committed 0 1,336,176 128,561 1,464,737Assigned 1,731,456 0 0 1,731,456Unassigned (Deficit)1,194,045 0 (29,787) 1,164,258Total Fund Balances 3,114,978 1,336,176 2,001,852 6,453,006Total Liabilities, Deferred Inflows ofResources and Fund Balances $5,990,549 $1,704,992 $3,248,983 $10,944,524See accompanying notes to the basic financial statements- 20 -'