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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 />Governmental Activities: <br />Capital assets, being depreciated: <br />Furniture and fixtures <br />Vehicles <br />Equipment <br />Land Improvements <br />Total capital assets being depreciated <br />Less accumulated depreciation: <br />Furniture and fixtures <br />Vehicles <br />Equipment <br />Land Improvements <br />Total accumulated depreciation <br />Total governmental activities, being <br />depreciated (net) <br />Governmental Capital Assets, net <br />Beginning <br />14,736 <br />(166,787) <br />Ending <br />Balance <br />Increases <br />Decreases <br />Balance <br />436,844 <br />102,165 <br />$ 168,486 <br />$ 236,486 <br />$(168,486) <br />$ 236,486 <br />478,077 <br />- <br />- <br />478,077 <br />786,659 <br />369,626 <br />(81,755) <br />1,074,530 <br />600,505 <br />- <br />- <br />600,505 <br />2,033,727 <br />606,112 <br />(250,241) <br />2,389,598 <br />163,877 <br />14,736 <br />(166,787) <br />11,826 <br />445,553 <br />19,744 <br />- <br />465,297 <br />436,844 <br />102,165 <br />(81,281) <br />457,728 <br />262,339 <br />40,034 <br />- <br />302,373 <br />1,308,613 <br />176,679 <br />(248,068) <br />1,237,224 <br />Certificates of Participation 2009 <br />50,856 <br />$ 725,114 <br />$ 429,433 <br />$ (2,173) <br />$1,152,374 <br />$ 725,114 <br />$ 429,433 <br />$ (2,173) <br />$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 />Payables at the government -wide level for the Cabarrus Health Alliance at June 30, 2012, were as follows: <br />Salaries and <br />Governmental Activities: <br />General $ 389,641 $ 475,779 $ 865,420 <br />Capital Projects 499,576 - 499,576 <br />Total- governmental activities $ 889,217 $ 475,779 $1,364,996 <br />55 Attachment number 1 <br />1 -3 Page 311 <br />Salaries and <br />Vendors <br />Benefits <br />Other <br />Total <br />Governmental Activities: <br />General <br />$ 4,758,871 <br />$ 2,300,621 <br />$ 465,361 <br />$ 7,524,853 <br />Certificates of Participation 2009 <br />50,856 <br />- <br />- <br />50,856 <br />Qualified School Const Bonds <br />1,661,978 <br />1,661,978 <br />Other Governmental <br />1,335,262 <br />6,701 <br />100,000 <br />1,441,963 <br />Total- governmental activities <br />$ 7,806,967 <br />$ 2,307,322 <br />$ 565,361 <br />$ 10,679,650 <br />Business -type activities <br />Landfill <br />$ 90,531 <br />$ 4,194 <br />$ - <br />$ 94,725 <br />Payables at the government -wide level for the Cabarrus Health Alliance at June 30, 2012, were as follows: <br />Salaries and <br />Governmental Activities: <br />General $ 389,641 $ 475,779 $ 865,420 <br />Capital Projects 499,576 - 499,576 <br />Total- governmental activities $ 889,217 $ 475,779 $1,364,996 <br />55 Attachment number 1 <br />1 -3 Page 311 <br />