Laserfiche WebLink
Exhibit 9 <br />Cabarrus County, North Carolina <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2012 <br />Pension <br />TrustAgency <br />FundFunds <br />Assets <br /> Cash and cash equivalents$ 751,603$ 747,068 <br /> Accounts receivable - 12,675 <br /> Interest receivable 677 22 <br /> Total assets 752,280 759,765 <br />Liabilities <br /> Accounts payable and <br /> accrued liabilities9,093 42,200 <br /> Due to courts- 7,464 <br />Due to jail inmates- 40,201 <br />Due to municipalities- 478,025 <br />Due to program participants- 77,348 <br />Due to schools- 105,311 <br />Due to State of North Carolina- 9,216 <br /> Total liabilities9,093 759,765 <br />Net Assets <br /> Assets held in trust for pension benefits 743,187 - <br /> Assets held in trust for other purposes - - <br /> Total net assets$ 743,187$ - <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />