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Cabarrus County, North Carolina <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2011 <br />Private <br />Purpose <br />Trust <br />Funds <br />Assets <br />Cash and cash equivalents <br />Accounts receivable <br />Interest receivable <br />Total assets <br />Liabilities <br />Accounts payable and <br />accrued liabilities <br />Due to courts <br />Due to jail inmates <br />Due to municipalities <br />Due to program participants <br />Due to schools <br />Due to State of North Carolina <br />Total liabilities <br />$ 2,435 $ <br />1 <br />Pension <br />Exhibit 9 <br />Trust Agency <br />Fund Funds <br />447,803 $ 810,990 <br />- 12,723 <br />162 11 <br />2,436 447,965 823,724 <br />10,629 2,100 <br />- 4,485 <br />- 26,177 <br />- 534,700 <br />- 90,044 <br />- 153,897 <br />- 12,321 <br />10,629 823,724 <br />Net Assets <br />Assets held in trust for pension benefits - 437,336 - <br />Assets held in trust for other purposes 2,436 - - <br />Total net assets $ 2,436 $ 437,336 $ - <br />The notes to the financial statements are an integral part of this statement. <br />00 <br />