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Cabarrus County, North Carolina
<br /> Notes to the Financial Statements
<br />For the Year Ended June 30, 2012
<br />3. Discretely presented component unit
<br />Capital asset activity for Cabarrus Health Alliance for the year ended June 30, 2012, was as follows:
<br /> Beginning Ending
<br /> Balance Increases Decreases Balance
<br />Governmental Activities:
<br />Capital assets, being depreciated:
<br /> Furniture and fixtures$168,486$ 236,486$ 236,486(168,486)$
<br /> Vehicles478,077 - 478,077-
<br /> Equipment786,659 369,626(81,755)1,074,530
<br /> Land Improvements600,505 - 600,505-
<br />Total capital assets being depreciated2,033,727 606,112(250,241)2,389,598
<br />Less accumulated depreciation:
<br />Furniture and fixtures163,877 14,736(166,787)11,826
<br /> Vehicles445,553 19,744 465,297-
<br /> Equipment436,844 102,165(81,281)457,728
<br /> Land Improvements262,339 40,034 302,373-
<br />Total accumulated depreciation1,308,613 176,679(248,068)1,237,224
<br />Total governmental activities, being
<br /> depreciated (net)$725,114$ 429,433$ ( 2,173)$1,152,374
<br />Governmental Capital Assets, net$725,114$429,433$(2,173)$1,152,374
<br />F. Payables
<br />Payables at the government-wide level for the Primary Government at June 30, 2012, were as follows:
<br />Salaries and
<br />VendorsBenefitsOtherTotal
<br />Governmental Activities:
<br /> General4,758,871$ 2,300,621$ 465,361$ 7,524,853$
<br /> Certificates of Participation 200950,856 - - 50,856
<br /> Qualified School Const Bonds 1,661,978 1,661,978
<br /> Other Governmental 1,335,262 6,701 100,000 1,441,963
<br />Total-governmental activities$ 7,806,967$2,307,322$565,361$10,679,650
<br />Business-type activities
<br /> Landfill$ 90,531$ 4,194$ -$ 94,725
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