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Cabarrus County, North Carolina
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />June 30, 2012
<br />Liabilities
<br />Accounts payable and
<br />accrued liabilities
<br />Contract retainages
<br />Due to other funds
<br />Total liabilities
<br />Fund balances:
<br />N onspendable:
<br />Prepaid items
<br />Notes receivable
<br />Restricted:
<br />Stabilization by
<br />State Statute
<br />General Government
<br />Public safety
<br />Education
<br />Culture & recreation
<br />Committed:
<br />General government
<br />Public safety
<br />Economic & phy dev
<br />Environ protection
<br />Human services
<br />Education
<br />$ 28,055 $ 78 $ 292,129 $ 42,944 $
<br />- 19,368 -
<br />28,055 19,446 292,129 42,944
<br />424 $
<br />424
<br />$ 363,630 $
<br />19,368
<br />382,998
<br />$ 803,012 $ 146,311 $ $
<br />38,935 -
<br />841,947 146,311
<br />$ 129,010 $ $ $ 1,0'
<br />4,750
<br />133,760 1,1:
<br />- 200
<br />648,000 -
<br />53,263 63,989 599 301 104 118,256 168,317 75,557 20 272,378 1,537 4 5
<br />- - - - - - - - - 212,608 - 2
<br />520,457 342,768 863,225 1,582,743 - - 1,51
<br />- - - - 1,774,711 - 1,7'
<br />- 3,886
<br />857,312 674,875 17,930 1,5:
<br />2,218,670 135,000 - - 2,3:
<br />- - 23,687 567,549 5'
<br />- - - - - 34,955
<br />119,804 119,804 904,030 200,000 - l,li
<br />- - - - 280,043 2'.
<br />Capital Projects
<br />Special Revenue
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<br />Assets
<br /><
<br />Cash and cash equivalents
<br />$ 548,512
<br />$ - $
<br />675,466 $
<br />42,944 $
<br />343,192 $
<br />119,804 $
<br />1,729,918 $
<br />Accounts receivable
<br />52,674
<br />63,989
<br />25
<br />-
<br />-
<br />-
<br />116,688
<br />Interest receivable
<br />589
<br />-
<br />574
<br />168,317
<br />301
<br />104
<br />1,568
<br />Prepaid items
<br />-
<br />4�
<br />-
<br />-
<br />-
<br />-
<br />Notes receivable
<br />1,537
<br />4
<br />-
<br />-
<br />Restricted cash
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />100,000
<br />720,000
<br />-
<br />7:
<br />Total assets
<br />$ 601,
<br />$ 63, $
<br />77 6,065 $
<br />42,944 $
<br />343,4 $
<br />11 S
<br />1, $
<br />Liabilities
<br />Accounts payable and
<br />accrued liabilities
<br />Contract retainages
<br />Due to other funds
<br />Total liabilities
<br />Fund balances:
<br />N onspendable:
<br />Prepaid items
<br />Notes receivable
<br />Restricted:
<br />Stabilization by
<br />State Statute
<br />General Government
<br />Public safety
<br />Education
<br />Culture & recreation
<br />Committed:
<br />General government
<br />Public safety
<br />Economic & phy dev
<br />Environ protection
<br />Human services
<br />Education
<br />$ 28,055 $ 78 $ 292,129 $ 42,944 $
<br />- 19,368 -
<br />28,055 19,446 292,129 42,944
<br />424 $
<br />424
<br />$ 363,630 $
<br />19,368
<br />382,998
<br />$ 803,012 $ 146,311 $ $
<br />38,935 -
<br />841,947 146,311
<br />$ 129,010 $ $ $ 1,0'
<br />4,750
<br />133,760 1,1:
<br />- 200
<br />648,000 -
<br />53,263 63,989 599 301 104 118,256 168,317 75,557 20 272,378 1,537 4 5
<br />- - - - - - - - - 212,608 - 2
<br />520,457 342,768 863,225 1,582,743 - - 1,51
<br />- - - - 1,774,711 - 1,7'
<br />- 3,886
<br />857,312 674,875 17,930 1,5:
<br />2,218,670 135,000 - - 2,3:
<br />- - 23,687 567,549 5'
<br />- - - - - 34,955
<br />119,804 119,804 904,030 200,000 - l,li
<br />- - - - 280,043 2'.
<br />Capital Projects
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<br />$ 2,424,632 $
<br />5,821,700 $
<br />4,085,602 $
<br />23,687
<br />$ 694,224 $
<br />1,774,711 $
<br />3,886
<br />$ 14,8:
<br />-
<br />168,317
<br />-
<br />-
<br />271,832
<br />-
<br />-
<br />4�
<br />-
<br />3,557
<br />20
<br />546
<br />1,537
<br />4
<br />200
<br />-
<br />720,000
<br />-
<br />7:
<br />58
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />$ 2,424,6 $
<br />5, $
<br />4,80 $
<br />23,
<br />$ 9 66,8 0 2 S
<br />1, $
<br />3,8
<br />$ 15,
<br />
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