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Cabarrus County, North Carolina <br />Internal Service Fund <br />Statement of Net Assets <br />June 30, 2012 <br />Total assets 4,239,420 <br />Liabilities <br />Accounts payable 83,551 <br />Amounts payable for future claims 1,886,378 <br />Total liabilities 1.969.929 <br />Net assets <br />Unrestricted 2,269,491 <br />Total Net Assets $ 2,269,491 <br />Statement 21 <br />103 Attachment number 1 <br />1 -3 Page 365 <br />Self- Insured <br />Hospitalization <br />Fund <br />Assets <br />Cash and cash equivalents <br />$ 4,116,976 <br />Accounts receivable <br />1,740 <br />Interest receivable <br />2,361 <br />Prepaid expenses <br />118,343 <br />Total assets 4,239,420 <br />Liabilities <br />Accounts payable 83,551 <br />Amounts payable for future claims 1,886,378 <br />Total liabilities 1.969.929 <br />Net assets <br />Unrestricted 2,269,491 <br />Total Net Assets $ 2,269,491 <br />Statement 21 <br />103 Attachment number 1 <br />1 -3 Page 365 <br />