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Statement 21 <br />Cabarrus County, North Carolina <br />Internal Service Fund <br />Statement of Net Assets <br />June 30, 2012 <br />Self-Insured <br />Hospitalization <br />Fund <br />Assets <br />Cash and cash equivalents$4,116,976 <br />Accounts receivable 1,740 <br />Interest receivable 2,361 <br />Prepaid expenses 118,343 <br />Total assets4,239,420 <br />Liabilities <br />Accounts payable 83,551 <br />Amounts payable for future claims1,886,378 <br />Total liabilities1,969,929 <br />Net assets <br />Unrestricted2,269,491 <br />Total Net Assets <br />$2,269,491 <br />103 <br />