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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
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