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Schedule 21
<br />Cabarrus County, North Carolina
<br />Agency Funds
<br />Combining Statement of Changes in Assets and Liabilities
<br />For the Year Ended June 30, 2011
<br />Balance Balance
<br />June 30, 2010 Additions Deductions June 30, 2011
<br />Department of Social Services
<br />Assets:
<br />Cash and cash equivalents
<br />Interest receivable
<br />Total
<br />Liabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Work Over Welfare
<br />Assets:
<br />Cash and cash equivalents
<br />Liabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Charitable Campaign
<br />Assets:
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Total
<br />Liabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Undistributed Taxes
<br />Assets:
<br />Cash and cash equivalents
<br />Liabilities:
<br />Accounts payable
<br />Intergovernmental payable - Municipalities
<br />Total
<br />Intergovernmental
<br />Assets:
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Total
<br />Liabilities:
<br />Accounts payable
<br />Due to Schools - Fines & Forfeitures
<br />Due to State of NC Register of Deeds Deed of Trust
<br />Due to State of NC Department of Motor Vehicles
<br />Total
<br />Sheriff Civil Records
<br />Assets:
<br />Cash and cash equivalents
<br />Liabilities:
<br />Accounts payable
<br />Due to courts
<br />Total
<br />Jail Commissa
<br />Assets:
<br />$ 144.442 $ 393,070 $ 475,674 $ 61.838
<br />22 11 11
<br />$ 144.442 $ 393,092 $ 475.685 $ 61.849
<br />$ - $ 477,883 $ 475,783 $ 2.100
<br />144,442 886,354 971,047 59749
<br />$ 144,442 $ 1,364,237 $ 1,446,830 $ 61.849
<br />$ 1,839 $ $ 1,839 $
<br />$ - $ 925 $ 925 $ -
<br />1,839 1,839
<br />$ 1,839 $ 925 $ 2,764 $
<br />$ 29,749 $ 65734 $ 67,399 $ 28,084
<br />2,159 2,211 2,159 2,211
<br />$ 31,908 $ 67.945 $ 69,558 $ 30,295
<br />$ - $ 64,897 $ 64,897 $ -
<br />31,908 63.579 65,192 30,295
<br />$ 31,908 $ 128,476 $ 130.089 $ 30,295
<br />$ 592,926 $ 163.417.086 $ 163,475,312 $ 534.700
<br />$ - $ 21,007,633 $ 21,007,633 $ -
<br />592,926 187,226,640 187,284,865 534.700
<br />$ 592,926 $ 208,234,273 $ 208.292,498 $ 534.700
<br />$ 128,595 $ 1,775,189 $ 1,748,078 $ 155,706
<br />8,879 10,512 8,879 10,512
<br />$ 137,474 $ 1,785,701 $ 1,756,957 66_$1 218
<br />$ - $ 1,577,249 $ 1,577,249 $ -
<br />128,683 1,640,724 1,615,510 153,897
<br />- 23,945 21,340 2,605
<br />8,791 120,012 119,087 9,716
<br />$ 137,474 $ 3.361.930 $ 3,333,186 $ 166,218
<br />$ $ 348,601 $ 344,116 $ 4,485
<br />$ - $ 366,310 $ 366,310 $ -
<br />346,180 341,695 4,485
<br />$ $ 712,490 $ 708,005 $ 4,485
<br />Cash and cash equivalents $ 53.201 $ 318.689 $ 345,713 $ 26,177
<br />Liabilities:
<br />Due to jail inmates 53,201 318,689 345,713 26,177
<br />Total $ 53,201 $ 318,689 $ 345,713 $ 26,177
<br />Total All Agency Funds
<br />Assets:
<br />Cash and cash equivalents
<br />$ 950,752
<br />$
<br />166,318,369
<br />$
<br />166,458,131
<br />$
<br />810,990
<br />Accounts receivable
<br />11,038
<br />12,723
<br />11,038
<br />12
<br />Interest receivable
<br />22
<br />11
<br />11
<br />Total
<br />$ 961,790
<br />$
<br />166.331,114
<br />$
<br />166.469.180
<br />$
<br />823,724
<br />Liabilities:
<br />Accounts payable
<br />$ -
<br />$
<br />23,494,897
<br />$
<br />23,492,797
<br />$
<br />2,100
<br />Due to courts
<br />-
<br />346,180
<br />341,695
<br />4,485
<br />Due to jail inmates
<br />53,201
<br />318,689
<br />345,713
<br />26,177
<br />Due to municipalities
<br />592,926
<br />187,226,640
<br />187,284,865
<br />534,700
<br />Due to program participants
<br />178,189
<br />949,933
<br />1,038,078
<br />90,044
<br />Due to schools
<br />128,683
<br />1,640,724
<br />1,615,510
<br />153,897
<br />Due to State of NC Register of Deeds Deed of Trust FL
<br />-
<br />23,945
<br />21,340
<br />2,605
<br />Due to State of NC Department of Motor Vehicles
<br />8,791
<br />120,012
<br />119,087
<br />9,716
<br />Total
<br />$ 961,790
<br />$
<br />214,121,020
<br />$
<br />214,259,085
<br />$
<br />823,724
<br />101
<br />
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