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Current Assets <br />Cash -F &M- Operating <br />Cash -F &M -Money Market <br />Cash -Bank of NC- Money Market <br />Accounts Receivable -Trade <br />Total Current Assets <br />Property and Equipment <br />Computer Equipment <br />Leasehold Improvements <br />Vehicles <br />Office Equipment <br />Accumulated Depreciation <br />Total Property and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />Current Liabilities <br />Vision Withholding <br />Short Term Disability Withhold <br />Retirement Withholding <br />Sales Tax Payable <br />Total Current Liabilities <br />Long -Term Liabilities <br />Total Long -Term Liabilities <br />Total Liabilities <br />Capital <br />Unrestricted Net Assets <br />Fund Balance <br />Sports Development <br />Revenue over Expenditure <br />Total Capital <br />Total Liabilities & Capital <br />Cabarrus County Convention and Visitors <br />Balance Sheet <br />December 31, 2010 <br />ASSETS <br />$ 425,723.27 <br />498,813.42 <br />506,980.98 <br />1,383.72 <br />51,891.23 <br />46,658.00 <br />39,698.00 <br />10,140.31 <br />(63,184.36) <br />1,432,901.39 <br />85,203.18 <br />0.00 <br />$ 1,518,104.57 <br />LIABILITIES AND CAPITAL <br />$ 24.88 <br />38.75 <br />6,396.96 <br />4.63 <br />6,465.22 <br />0.00 <br />6,465.22 <br />87,093.79 <br />845,825.55 <br />349,041.25 <br />229,678.76 <br />$ 1,518,104.57 <br />1,51 1,639.35 <br />Unaudited - For Management Purposes Only <br />1 -2 Page 241 <br />i� <br />