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Cabarrus County, North Carolina <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2012 <br />Pension <br />Trust <br />Fund <br />Assets <br />Cash and cash equivalents <br />Accounts receivable <br />Interest receivable <br />Total assets <br />Liabilities <br />Accounts payable and <br />accrued liabilities <br />Due to courts <br />Due to jail inmates <br />Due to municipalities <br />Due to program participants <br />Due to schools <br />Due to State of North Carolina <br />Total liabilities <br />$ 751,603 $ <br />677 <br />747,068 <br />12,675 <br />22 <br />752,280 759,765 <br />9,093 <br />42,200 <br />7,464 <br />40,201 <br />478,025 <br />77,348 <br />105,311 <br />9,216 <br />9,093 759,765 <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 />Exhibit 9 <br />Agency <br />Funds <br />35 Attachment number 1 <br />1 -3 Page 290 <br />