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Cabarrus County, North Carolina
<br />Statement of Net Assets
<br />Proprietary Funds
<br />June 30, 2011
<br />Business -type
<br />Activities -
<br />Landfill
<br />Enterprise
<br />Fund
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents
<br />Receivables (net):
<br />Accounts
<br />Customers
<br />Due from other governments
<br />Interest
<br />Prepaids
<br />Total current assets
<br />Capital assets:
<br />Land & land improvements
<br />Construction in progress
<br />Buildings & improvements
<br />Vehicles and equipment
<br />Less: Accumulated depreciation
<br />Total capital assets (net)
<br />Total assets
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable and accrued liabilities
<br />Closure /postclosure costs payable
<br />Compensated absences payable
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Amounts payable for future claims
<br />Closure /postclosure costs payable
<br />Compensated absences payable
<br />Other postemployment benefits
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Net Assets
<br />Invested in capital assets
<br />Unrestricted
<br />Total net assets
<br />The notes to the financial statements are an integral part of this statement.
<br />31
<br />1 -3
<br />$ 3,349,072
<br />1,275
<br />61,716
<br />81,514
<br />1,154
<br />3,494,731
<br />1,831,050
<br />352,677
<br />1,309,664
<br />2,685,026
<br />(2,199,985)
<br />3,978,432
<br />7,473,163
<br />89,673
<br />178,664
<br />26,090
<br />294,427
<br />3,394,608
<br />6,523
<br />71,627
<br />3,472,758
<br />3,767,185
<br />3,978,432
<br />(272,454)
<br />$ 3,705,978
<br />Exhibit 6
<br />Governmental
<br />Activities -
<br />Internal
<br />Service
<br />Funds
<br />$ 4,443,772
<br />3,839
<br />1,335
<br />31,688
<br />4,480,634
<br />4,480,634
<br />349,694
<br />349,694
<br />1,044,461
<br />1,044,461
<br />1,394,155
<br />3,086,479
<br />$ 3,086,479
<br />Attachment number 1
<br />Page 152
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