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CABARRUS COUNTY TO URISM A UTHORITY
<br />d/b /a CABARRUS CO UNTY CONVENTIONAND VISITORS BUREAU
<br />STATEMENTS OF FINANCIAL POSITION
<br />June 30, 2010 and 2009
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Accounts receivable - County
<br />Total Current Assets
<br />PROPERTY AND EQUIPMENT
<br />Computer equipment
<br />Vehicles
<br />Leasehold improvements
<br />Office equipment
<br />Accumulated depreciation
<br />Total Property and Equipment, net
<br />TOTAL ASSETS
<br />LIABILITIES AND NET ASSETS
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Accrued salaries
<br />Accrued severance pay
<br />Accrued expenses
<br />Total Current Liabilities
<br />TOTAL LIABILITIES
<br />NET ASSETS
<br />Unrestricted
<br />Temporarily restricted
<br />TOTAL NET ASSETS
<br />TOTAL LIABILITIES AND NET ASSETS
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />3
<br />1 -2
<br />2010
<br />2009
<br />$ 1,156,748
<br />$ 590,885
<br />3,484
<br />4,831
<br />290,935
<br />281,268
<br />1,451,167
<br />876,984
<br />54,283
<br />51,891
<br />51,591
<br />39,698
<br />39,698
<br />42,333
<br />46,658
<br />46,658
<br />7,748
<br />113,891
<br />135,270
<br />148,387
<br />138,247
<br />113,891
<br />(78,703)
<br />(64,375)
<br />69,684
<br />73,872
<br />i
<br />$ 1,520,851 $
<br />950,856
<br />1,406,960
<br />815,586
<br />$ 56,625 $
<br />45,095
<br />51,591
<br />42,332
<br />-
<br />42,333
<br />5,675
<br />5,510
<br />113,891
<br />135,270
<br />113,891
<br />135,270
<br />1,057,919
<br />787,031
<br />349,041
<br />28,555
<br />1,406,960
<br />815,586
<br />$ 1,520,851 $
<br />950,856
<br />Page 243
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