|
Undistributed Taxes
<br />Assets:
<br />Cash and cash equivalents
<br />S 534,700
<br />S
<br />Schedule 20
<br />S
<br />Cabarrus County, North Carolina
<br />S
<br />478.025
<br />Liabilities:
<br />Agency Funds
<br />Combining Statement of Changes in Assets and Liabilities
<br />Accounts payable
<br />$ -
<br />$
<br />26,451,026
<br />For the Year Ended June 30, 2012
<br />26,451,026
<br />S
<br />-
<br />Intergovernmental payable - Municipalities
<br />Balance
<br />199,817,889
<br />Balance
<br />199,874,564
<br />June 30. 2011 Additions
<br />Deductions
<br />Total
<br />June 30. 2012
<br />Department of Social Services
<br />226,268,915
<br />S
<br />226.325.590
<br />S
<br />Assets:
<br />Intergovernmental
<br />Cash and cash equivalents
<br />$ 61,838 $ 244,879
<br />$ 227,007
<br />S
<br />79,710
<br />Interest receivable
<br />11 11
<br />22
<br />Total
<br />$ 61,849 $ 244,890
<br />$ 227,007
<br />$
<br />79,732
<br />Liabilities:
<br />$
<br />2,028,752
<br />S
<br />111 ,904
<br />Accounts payable
<br />$ 2,100 $ 217,697
<br />$ 212,735
<br />$
<br />7,062
<br />Due to program participants
<br />59749 243,476
<br />230,555
<br />Total
<br />72,670
<br />Total
<br />S 61.849 S 461.173
<br />S 441290
<br />$
<br />79.732
<br />Charitable Campaign
<br />Liabilities:
<br />Assets:
<br />Accounts payable
<br />Cash and cash equivalents
<br />$ 28,084 $ 65,781
<br />$ 64,135
<br />$
<br />29,730
<br />Accounts receivable
<br />2,211 2,130
<br />2,211
<br />153,897
<br />2,130
<br />Total
<br />$ 30,295 $ 67,911
<br />$ 66,346
<br />$
<br />31,860
<br />Liabilities:
<br />2,605
<br />117,291
<br />Accounts payable
<br />S - $ 92,945
<br />$ 65,763
<br />$
<br />27,182
<br />Due to program participants
<br />30.295 63,470
<br />89,087
<br />158,987
<br />4,678
<br />Total
<br />S 30.295 S 156.415
<br />S 154.850
<br />S
<br />31.860
<br />Undistributed Taxes
<br />Assets:
<br />Cash and cash equivalents
<br />S 534,700
<br />S
<br />182.153.940
<br />S
<br />182.210.615
<br />S
<br />478.025
<br />Liabilities:
<br />Accounts payable
<br />$ -
<br />$
<br />26,451,026
<br />$
<br />26,451,026
<br />S
<br />-
<br />Intergovernmental payable - Municipalities
<br />534,700
<br />199,817,889
<br />199,874,564
<br />478.025
<br />Total
<br />S 534.700
<br />$
<br />226,268,915
<br />S
<br />226.325.590
<br />S
<br />478.025
<br />Intergovernmental
<br />Assets:
<br />Cash and cash equivalents
<br />$ 155,706
<br />$
<br />1,984,950
<br />$
<br />2,028,752
<br />S
<br />111 ,904
<br />Accounts receivable
<br />10.512
<br />10.544
<br />10,511
<br />10.545
<br />Total
<br />S 166.218
<br />S
<br />1.995.494
<br />S
<br />2.039.263
<br />S
<br />122.449
<br />Liabilities:
<br />Accounts payable
<br />$ -
<br />$
<br />1,774,561
<br />$
<br />1,766,639
<br />$
<br />7,922
<br />Due to Schools - Fines & Forfeitures
<br />153,897
<br />1,588,713
<br />1,637,299
<br />105,311
<br />Due to State of NC Register of Deeds Deed of Trust
<br />2,605
<br />117,291
<br />119,896
<br />-
<br />Due to State of NC Department of Motor Vehicles
<br />9,716
<br />158,487
<br />158,987
<br />9,216
<br />Total
<br />S 166,218
<br />S
<br />3,639,052
<br />$
<br />3.682,821
<br />S
<br />122,449
<br />Sheriff Civil Records
<br />Assets:
<br />Cash and cash equivalents
<br />S 4.485
<br />S
<br />865.184
<br />S
<br />862,171
<br />S
<br />7.498
<br />Liabilities:
<br />Accounts payable
<br />S -
<br />S
<br />867,654
<br />$
<br />867,620
<br />$
<br />34
<br />Due to courts
<br />4.485
<br />864,634
<br />861,655
<br />7.464
<br />Total
<br />S 4,485
<br />$
<br />1,732,288
<br />$
<br />1,729,275
<br />S
<br />7.498
<br />Jail Commissary
<br />Assets:
<br />Cash and cash equivalents
<br />S 26.177
<br />S
<br />455.494
<br />S
<br />441 .470
<br />S
<br />40.201
<br />Liabilities:
<br />Due to jail inmates
<br />26,177
<br />455.494
<br />441.470
<br />40,201
<br />Total
<br />$ 26,177
<br />S
<br />455.494
<br />S
<br />441.470
<br />S
<br />40,201
<br />Total All Agency Funds
<br />Assets:
<br />Cash and cash equivalents
<br />S 810,990
<br />$
<br />185,770,228
<br />$
<br />185,834,150
<br />$
<br />747,068
<br />Accounts receivable
<br />12,723
<br />12,674
<br />12,722
<br />12,675
<br />Interest receivable
<br />11
<br />11
<br />22
<br />Total
<br />S 823.724
<br />$
<br />185,782.913
<br />$
<br />185,846,872
<br />$
<br />759,765
<br />Liabilities:
<br />Accounts payable
<br />S 2,100
<br />$
<br />29,403,883
<br />$
<br />29,363,783
<br />$
<br />42,200
<br />Due to courts
<br />4,485
<br />864,634
<br />861,655
<br />7,464
<br />Due to jail inmates
<br />26,177
<br />455,494
<br />441,470
<br />40,201
<br />Due to municipalities
<br />534,700
<br />199,817,889
<br />199,874,564
<br />478,025
<br />Due to program participants
<br />90,044
<br />306,946
<br />319,642
<br />77,348
<br />Due to schools
<br />153,897
<br />1,588,713
<br />1,637,299
<br />105,311
<br />Due to State of NC Register of Deeds Deed of Trust Fur
<br />2,605
<br />117,291
<br />119,896
<br />-
<br />Due to State of NC Department of Motor Vehicles
<br />9,716
<br />158,487
<br />158,987
<br />9,216
<br />Total
<br />$ 823,724
<br />$
<br />232,713,337
<br />$
<br />232,777,296
<br />$
<br />759,765
<br />101 Attachment number 1
<br />1 -3 Page 362
<br />
|