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Schedule 20
<br />Cabarrus County, North Carolina
<br />Agency Funds
<br />Combining Statement of Changes in Assets and Liabilities
<br />For the Year Ended June 30, 2012
<br />BalanceBalance
<br /> June 30, 2011AdditionsDeductions June 30, 2012
<br />Department of Social Services
<br />Assets:
<br /> Cash and cash equivalents$ 244,8761,838$9$227,007$ 79,710
<br /> Interest receivable 1111 - 22
<br /> Total61,849$$244,890$227,007$ 79,732
<br />Liabilities:
<br /> Accounts payable$ 217,692,100$7$212,735$ 7,062
<br /> Due to program participants 243,4759,7496230,55572,670
<br /> Total$61,849$461,173$443,290$ 79,732
<br />Charitable Campaign
<br />Assets:
<br /> Cash and cash equivalents$ 65,78128,084$ 64,135$ 29,730$
<br /> Accounts receivable2,2112,1302,211 2,130
<br /> Total$30,295$67,911$66,346$ 31,860
<br />Liabilities:
<br /> Accounts payable$ 92,945-$ 65,763$ 27,182$
<br />s 63,47030,295 89,087 4,678
<br /> Due to program participant
<br />$$154,850$ 31,860
<br /> Total30,295$156,415
<br />Undistributed Taxe
<br />s
<br />Assets:
<br /> Cash and cash equivalent$ 182,153,94534,700$$182,210,61$ 478,02
<br />s055
<br />Liabilities:
<br /> Accounts payable$ 26,451,02-$6$26,451,026$ -
<br />s 199,817,88534,7009199,874,564478,025
<br /> Intergovernmental payable - Municipalitie
<br />$$226,325,59$ 478,02
<br /> Total534,700$ 226,268,91505
<br />Intergovernmental
<br />Assets:
<br /> Cash and cash equivalents$155,706$1,984,950$2,028,752$ 111,904
<br /> Accounts receivable10,51210,54410,511 10,545
<br />$$1,995,49$2,039,26$ 122,44
<br /> Total166,218439
<br />Liabilities:
<br /> Accounts payable$ 1,774,561-$ 1,766,63$9$ 7,922
<br />s153,8971,588,7131,637,299105,311
<br /> Due to Schools - Fines & Forfeiture
<br />t 117,2912,605 119,896-
<br /> Due to State of NC Register of Deeds Deed of Trus
<br />s 158,489,7167158,9879,216
<br /> Due to State of NC Department of Motor Vehicle
<br />$$3,639,05$3,682,821$ 122,44
<br /> Total166,21829
<br />Sheriff Civil Record
<br />s
<br />Assets:
<br /> Cash and cash equivalent$ 865,1844,485$ 862,171$ 7,498$
<br />s
<br />Liabilities:
<br /> Accounts payable$ 867,654-$ 867,620$ 34$
<br />57,464
<br /> Due to courts4,485864,634861,65
<br />$$1,729,27$ 7,498
<br /> Total$4,4851,732,2885
<br />Jail Commissary
<br />Assets:
<br /> Cash and cash equivalent$ 455,49426,177$ 441,470$ 40,201$
<br />s
<br />Liabilities:
<br /> Due to jail inmates 455,49426,177 441,470 40,201
<br /> Total26,177$$455,494$ 40,201441,470$
<br />Total All Agency Funds
<br />Assets:
<br /> Cash and cash equivalents$ 185,770,22810,990$8$185,834,150$ 747,068
<br /> Accounts receivable12,72312,67412,722 12,675
<br />e 1111 - 22
<br /> Interest receivabl
<br />$$185,846,87$ 759,76
<br /> Total823,724$185,782,91325
<br />Liabilities:
<br /> Accounts payable$ 29,403,882,100$3$29,363,783$ 42,200
<br />57,464
<br /> Due to courts4,485864,634861,65
<br />s 455,49426,177 441,470 40,201
<br /> Due to jail inmate
<br />s 199,817,88534,7009199,874,564478,025
<br /> Due to municipalitie
<br />s 306,9490,0446319,642 77,348
<br /> Due to program participant
<br />71,588,7131,637,299105,311
<br /> Due to schools153,89
<br />n 117,2912,605 119,896-
<br /> Due to State of NC Register of Deeds Deed of Trust Fu
<br />s 158,489,7167158,9879,216
<br /> Due to State of NC Department of Motor Vehicle
<br />$$232,777,29$ 759,76
<br /> Total$823,724232,713,33765
<br />101
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