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Cabarrus County, North Carolina <br />Combining Statement of Net Assets <br />Private Purpose Trust Funds <br />June 30, 2011 <br />Schedule 22 <br />Kevin Foster Care <br />Pugh Scholarship <br />Fund Fund Total <br />Assets <br />Cash and cash equivalents <br />Interest receivable <br />Total assets <br />Net Assets <br />Assets held in trust for other purposes <br />Total net assets <br />IGy, <br />$ 2,435 $ 2,435 <br />1 1 <br />2,436 2,436 <br />2,436 2,436 <br />$ 2,436 $ 2,436 <br />