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Cabarrus County Convention and Visitors <br />Unaudited - For Management Purposes Only Attachment number 1 <br />1 -2 Page 362 <br />Balance Sheet <br />March 31, 2011 <br />ASSETS <br />Current Assets <br />Cash -F &M- Operating <br />$ 420,519.75 <br />Cash -F &M -Money Market <br />570,139.11 <br />Cash -Bank of NC- Money Market <br />508,859.41 <br />Accounts Receivable -Trade <br />1,383.72 <br />Payroll Clearing <br />28,712.19 <br />Total Current Assets <br />1,529,614.18 <br />Property and Equipment <br />Computer Equipment <br />51,891.23 <br />Leasehold Improvements <br />46,658.00 <br />Vehicles <br />39,698.00 <br />Office Equipment <br />10,140.31 <br />Accumulated Depreciation <br />(63,184.36) <br />Total Property and Equipment <br />85,203.18 <br />Other Assets <br />Total Other Assets <br />0.00 <br />Total Assets <br />$ <br />1,614,817.36 <br />LIABILITIES AND CAPITAL <br />Current Liabilities <br />Medical Withholding <br />$ 298.25 <br />Vision Withholding <br />49.76 <br />Short Term Disability Withhold <br />59.48 <br />Retirement Withholding <br />7,077.84 <br />Sales Tax Payable <br />2.59 <br />Total Current Liabilities <br />7,487.92 <br />Long -Term Liabilities <br />Total Long -Term Liabilities <br />0.00 <br />Total Liabilities <br />7,487.92 <br />Capital <br />Unrestricted Net Assets <br />87,093.79 <br />Fund Balance <br />845,825.55 <br />Sports Development <br />349,041.25 <br />Revenue over Expenditure <br />325,368.85 <br />Total Capital <br />1,607,329.44 <br />Total Liabilities & Capital <br />$ <br />1,614,817.36 <br />Unaudited - For Management Purposes Only Attachment number 1 <br />1 -2 Page 362 <br />