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Cabarrus county, Norm Carolina Schedule I
<br />C.-h'ine Balance sheet
<br />Nomoajor Gwermowtal Runtls
<br />done 30, 2011
<br />Llanaree9
<br />Accounts payable end
<br />- - - -
<br />- - - - - - 720.000
<br />- - -
<br />Special Revenue
<br />- S 12.210 S 22.948 S - S 41.592 S 100.157 S 210.266 S 2.500 S 29.501 S - S 14.611 S 21.551 S
<br />- S - S 480.180 S
<br />701.1
<br />Con, -nisi pages
<br />29.819
<br />29.819
<br />29.819
<br />LAp'ihdl -1-
<br />1 22.948 41.592 100.157 100.105 2.500 29.501 14.611 21.551
<br />510.019
<br />71
<br />State Statute 54.141 10.251 51.712 -
<br />3
<br />- - - - - - 18.661
<br />15 404 115
<br />115 19.610
<br />178.082
<br />Yubl'ic safety 725,267
<br />148,460 - - 1,071,727
<br />- - 1,95 - - - -
<br />$\
<br />- 1,952,551
<br />5,026,'278
<br />y c
<br />- - - -
<br />5.498 - - - - - -
<br />- - 996.464
<br />- 1.001.962
<br />1.001.962
<br />Culture &recreation - - - -
<br />- - - -
<br />- - - - - - -
<br />- - -
<br />241k 2.41k
<br />2.47k
<br />C- nutted:
<br />-
<br />Ceneralg --tnt - - - -
<br />- - - -
<br />- - - 2.581.5 - - 2,004,468
<br />- 22,016 -
<br />- 4,810,004
<br />4,810,004
<br />Yub1'ic safety - - -
<br />- - -
<br />521,454 - - - - 2,111) 1)
<br />- - -
<br />- 2,651,4W
<br />2,651,454
<br />Lmnoni'ic &phy dev - - - -
<br />- - - -
<br />- - - - - - -
<br />27,718 540,819 -
<br />- 568,557
<br />568,557
<br />L- 1- protection - - - -
<br />- - - -
<br />- - - - - - -
<br />- 41,721 -
<br />- 41,721
<br />41,721
<br />Hum an services - - - -
<br />- 111.686 - 111.686
<br />- - - - - - 1200.000
<br />- ?80.799 -
<br />- 1.480.799
<br />1.594.485
<br />Lducatl on - - - -
<br />- - - -
<br />- - - - 589.691 171.01 280.041
<br />- - -
<br />- 1.040.766
<br />1.040.766
<br />Culture &recreation - - - -
<br />- - 947 947
<br />- 1.590.698 - - - - 2.081.000
<br />- - -
<br />- 1.671.698
<br />1.672.645
<br />Assigned:
<br />Culture& recce -n - - 459.881 -
<br />- - - 459.881
<br />- - - - - - -
<br />- - -
<br />- -
<br />459.881
<br />Unassigned - (5,440) - -
<br />- - - (5,440)
<br />- - - - - - -
<br />- - -
<br />- -
<br />(5,440)
<br />4ssety
<br />Cash and cash
<br />S 1,111
<br />S 1
<br />S 14,409
<br />S 148,460 S
<br />111,686 S
<br />11,157 S
<br />1,765,749 S
<br />-
<br />S 2,155,744
<br />S 2,799,115
<br />S 2.881.625 S
<br />59 S 200,511
<br />S 7,695,511
<br />S 42,11
<br />S 1,108,926
<br />S 996,464 S
<br />2,478
<br />S 18,476,918
<br />S 20,242,667
<br />Accounts receivable 54.102
<br />10251
<br />1.502
<br />-
<br />-
<br />-
<br />-
<br />I11.k51
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />I11.k51
<br />Interest receivable
<br />120
<br />19
<br />5
<br />615
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />2.661
<br />15
<br />404
<br />115
<br />175
<br />1.610
<br />4.c25
<br />Notes receivable -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />156,000
<br />-
<br />-
<br />-
<br />-
<br />156,000
<br />156,000
<br />Restrlet'd cash
<br />100.000
<br />100.000
<br />5.498
<br />251.591
<br />1 259.091
<br />1.159.091
<br />dotal asses S 119.610
<br />S 17.584
<br />S 611.151
<br />S 140409
<br />S 348.580 S
<br />11 1.725 S
<br />11.162 S 2.004221 S
<br />5.498
<br />S 2155.144
<br />S 4.05
<br />S 2.kk1.625 S
<br />592.191 S 200.511
<br />S 8.454.112
<br />S 42.166
<br />S 1.109.110
<br />S 996.799 S
<br />2m 651
<br />S 200495.619
<br />S 1 1.499.840
<br />Llanaree9
<br />Accounts payable end
<br />- - - -
<br />- - - - - - 720.000
<br />- - -
<br />--d l',, Pities S - S 12.111 S 161.558 5 14.409 S - S
<br />- S 12.210 S 22.948 S - S 41.592 S 100.157 S 210.266 S 2.500 S 29.501 S - S 14.611 S 21.551 S
<br />- S - S 480.180 S
<br />701.1
<br />Con, -nisi pages
<br />29.819
<br />29.819
<br />29.819
<br />1-1 t''Athit", 1 161.558 14.409
<br />1 22.948 41.592 100.157 100.105 2.500 29.501 14.611 21.551
<br />510.019
<br />71
<br />Notes rereivAle - - - -
<br />- - - -
<br />- - - - - - 720.000
<br />- - -
<br />- 720.000
<br />720.000
<br />Reso-lcrcd,
<br />Stab'il'ization by
<br />State Statute 54.141 10.251 51.712 -
<br />1211 19 5 118.472
<br />- - - - - - 18.661
<br />15 404 115
<br />115 19.610
<br />178.082
<br />Yubl'ic safety 725,267
<br />148,460 - - 1,071,727
<br />- - 1,95 - - - -
<br />- - -
<br />- 1,952,551
<br />5,026,'278
<br />Iducation - - - -
<br />- - - -
<br />5.498 - - - - - -
<br />- - 996.464
<br />- 1.001.962
<br />1.001.962
<br />Culture &recreation - - - -
<br />- - - -
<br />- - - - - - -
<br />- - -
<br />241k 2.41k
<br />2.47k
<br />C- nutted:
<br />-
<br />Ceneralg --tnt - - - -
<br />- - - -
<br />- - - 2.581.5 - - 2,004,468
<br />- 22,016 -
<br />- 4,810,004
<br />4,810,004
<br />Yub1'ic safety - - -
<br />- - -
<br />521,454 - - - - 2,111) 1)
<br />- - -
<br />- 2,651,4W
<br />2,651,454
<br />Lmnoni'ic &phy dev - - - -
<br />- - - -
<br />- - - - - - -
<br />27,718 540,819 -
<br />- 568,557
<br />568,557
<br />L- 1- protection - - - -
<br />- - - -
<br />- - - - - - -
<br />- 41,721 -
<br />- 41,721
<br />41,721
<br />Hum an services - - - -
<br />- 111.686 - 111.686
<br />- - - - - - 1200.000
<br />- ?80.799 -
<br />- 1.480.799
<br />1.594.485
<br />Lducatl on - - - -
<br />- - - -
<br />- - - - 589.691 171.01 280.041
<br />- - -
<br />- 1.040.766
<br />1.040.766
<br />Culture &recreation - - - -
<br />- - 947 947
<br />- 1.590.698 - - - - 2.081.000
<br />- - -
<br />- 1.671.698
<br />1.672.645
<br />Assigned:
<br />Culture& recce -n - - 459.881 -
<br />- - - 459.881
<br />- - - - - - -
<br />- - -
<br />- -
<br />459.881
<br />Unassigned - (5,440) - -
<br />- - - (5,440)
<br />- - - - - - -
<br />- - -
<br />- -
<br />(5,440)
<br />1@RRii IM l�l�E LE
<br />1-11'i ab'il'ities and fund
<br />balances S 779.610 S 37.584 S 6710151 S 14.409 S 348.580 S 111.725 S 11.162 S 2.004221 S 5.498 S 115 5. 744 S 4.052.708 S 2.881.62 S 592.191 S 200.511 S 8.454.172 S 420366 S 101090330 S 996.799 S 2653 S 20.495.619 S 1 2.499.840
<br />Attachment number 1 79
<br />1 -3 Page 202
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