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Cabarrus County, North Carolina
<br />Statement of Net Assets
<br />Proprietary Funds
<br />June 30, 2012
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents
<br />Receivables (net):
<br />Accounts
<br />Customers
<br />Due from other governments
<br />Interest
<br />Prepaids
<br />Total current assets
<br />Capital assets:
<br />Land & land improvements
<br />Construction in progress
<br />Buildings & improvements
<br />Vehicles and equipment
<br />Less: Accumulated depreciation
<br />Total capital assets (net)
<br />Total assets
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable and accrued liabilities
<br />Closure /postclosure costs payable
<br />Compensated absences payable
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Amounts payable for future claims
<br />Closure /postclosure costs payable
<br />Compensated absences payable
<br />Other postemployment benefits
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Net Assets
<br />Invested in capital assets
<br />Unrestricted
<br />Total net assets
<br />The notes to the financial statements are an integral part of this statement.
<br />31
<br />1 -3
<br />Business -type
<br />Activities -
<br />Landfill
<br />Enterprise
<br />Fund
<br />$ 3,533,388
<br />1,684
<br />45,991
<br />65,164
<br />3,065
<br />3,649,292
<br />1,831,050
<br />352,677
<br />1,309,664
<br />2,659,411
<br />(2,551,159)
<br />3,601,643
<br />7,250,935
<br />94,725
<br />169,968
<br />24,848
<br />289,541
<br />3,229,390
<br />6,212
<br />79,114
<br />3,314,716
<br />3,604,257
<br />3,601,643
<br />45,035
<br />$ 3,646,678
<br />Exhibit 6
<br />Governmental
<br />Activities -
<br />Internal
<br />Service
<br />Funds
<br />$ 4,116,976
<br />1,740
<br />2,361
<br />118,343
<br />4,239,420
<br />4,239,420
<br />83,551
<br />83,551
<br />1,886,378
<br />1,886,378
<br />1,969,929
<br />2,269,491
<br />$ 2,269,491
<br />Attachment number 1
<br />Page 286
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