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Cabarrus County Convention and Visitors <br />Balance Sheet <br />September 30, 2012 <br />ASSETS <br />Current Assets <br />Cash -F &M- Operating <br />$ 453,794.69 <br />Cash -F &M- Payroll <br />10,236.14 <br />Cash -F &M -Money Market <br />445,501.91 <br />Cash -Bank of NC- Money Market <br />519,072.22 <br />Petty Cash <br />150.00 <br />Total Current Assets <br />1,428,754.96 <br />Property and Equipment <br />Computer Equipment <br />61,146.81 <br />Leasehold Improvements <br />152,339.72 <br />Vehicles <br />70,802.06 <br />Office Equipment <br />54,294.18 <br />Accumulated Depreciation <br />(72,545.30) <br />Total Property and Equipment <br />266,037.47 <br />Other Assets <br />Total Other Assets <br />0.00 <br />Total Assets <br />$ 1,694,792.43 <br />LIABILITIES <br />AND CAPITAL <br />Current Liabilities <br />Medical Withholding <br />$ 265.53 <br />Vision Withholding <br />9.76 <br />40 1 k Withholding <br />261.19 <br />Retirement Withholding <br />8,418.92 <br />Sales Tax Payable <br />57.15 <br />Total Current Liabilities <br />9,012.55 <br />Long -Term Liabilities <br />Total Long -Term Liabilities <br />0.00 <br />Total Liabilities <br />9,012.55 <br />Capital <br />Unrestricted Net Assets <br />87,093.79 <br />Fund Balance <br />1,295,052.91 <br />Sports Development <br />436,890.59 <br />Revenue over Expenditure <br />(133,257.41) <br />Total Capital <br />1,685,779.88 <br />Total Liabilities & Capital <br />$ 1,694,792.43 <br />Unaudited - For Management Purposes Only Attachment number 2 <br />1 -2 Page 194 <br />