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Schedule 21
<br />Cabarrus County, North Carolina
<br />Agency Funds
<br />Combining Statement of Changes in Assets and Liabilities
<br />For the Year Ended June 30, 2011
<br />Balance Balance
<br />June 30, 2010 Additions Deductions June 30. 2011
<br />Department of Social Services
<br />Assets:
<br />Cash and cash equivalents
<br />Interest receivable
<br />Total
<br />Liabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Work Over Welfare
<br />Assets:
<br />Cash and cash equivalents
<br />Liabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Charitable Campaign
<br />Assets:
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Total
<br />Liabilities:
<br />Accounts payable
<br />Due to program participants
<br />Total
<br />Undistributed Taxes
<br />Assets:
<br />Cash and cash equivalents
<br />Liabilities:
<br />Accounts payable
<br />Intergovernmental payable - Municipalities
<br />Total
<br />Intergovernmental
<br />Assets:
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Total
<br />Liabilities:
<br />Accounts payable
<br />Due to Schools - Fines & Forfeitures
<br />Due to State of NC Register of Deeds Deed of Trust
<br />Due to State of NC Department of Motor Vehicles
<br />Total
<br />Sheriff Civil Records
<br />Assets:
<br />Cash and cash equivalents
<br />Liabilities:
<br />Accounts payable
<br />Due to courts
<br />Total
<br />Jail Commissar
<br />Assets:
<br />$ 144,442 $ 393,070 $ 475,674 $ 61,838
<br />22 11 11
<br />$ 144.442 $ 393,092 $ 475.685 $ 61.849
<br />$ - $ 477,883 $ 475,783 $ 2.100
<br />144,442 886,354 971,047 59.749
<br />$ 144,442 $ 1,364,237 $ 1,446,830 $ 61,849
<br />$ 1,839 $ $ 1,839 $
<br />$ - $ 925 $ 925 $ -
<br />1,839 1,839
<br />$ 1,839 $ 925 $ 2,764 $
<br />$ 29.749 $ 65.734 $ 67,399 $ 28,084
<br />2.159 2.211 2.159 2,211
<br />$ 31.908 $ 67.945 $ 69.558 $ 30.295
<br />$ - $ 64.897 $ 64.897 $ -
<br />31.908 63.579 65,192 30,295
<br />$ 31.908 $ 128.476 $ 130.089 $ 30.295
<br />$ 592.926 $ 163.417.086 $ 163.475.312 $ 534.700
<br />$ - $ 21,007,633 $ 21,007,633 $ -
<br />592,926 187,226,640 187.284,865 534.700
<br />$ 592,926 $ 208,234,273 $ 208.292.498 $ 534.700
<br />$ 128,595 $ 1,775,189 $ 1,748,078 $ 155,706
<br />8,879 10,512 8,879 10,512
<br />$ 137,474 $ 1,785,701 $ 1,756,957 $ 166,218
<br />$ - $ 1,577,249 $ 1,577,249 $ -
<br />128,683 1,640,724 1,615,510 153,897
<br />- 23,945 21,340 2,605
<br />8,791 120,012 119,087 9,716
<br />$ 137,474 $ 3.361.930 $ 3.333.186 $ 166,218
<br />$ $ 348.601 $ 344.116 $ 4,485
<br />$ - $ 366,310 $ 366,310 $ -
<br />346,180 341,695 4,485
<br />$ $ 712,490 $ 708,005 $ 4,485
<br />Cash and cash equivalents $ 53.201 $ 318.689 $ 345,713 $ 26.177
<br />Liabilities:
<br />Due to jail inmates 53.201 318,689 345,713 26.177
<br />Total $ 53.201 $ 318,689 $ 345,713 $ 26.177
<br />Total All Agency Funds
<br />Assets:
<br />Cash and cash equivalents $ 950.752 $ 166,318,369 $ 166,458.131 $ 810.990
<br />Accounts receivable 11 ,038 12,723 11 ,038 12,723
<br />Interest receivable 22 11 11
<br />Total $ 961.790 $ 166,331,114 $ 166,469,180 $ 823.724
<br />Liabilities:
<br />Accounts payable $ - $ 23,494,897 $ 23,492,797 $ 2,100
<br />Due to courts - 346,180 341,695 4,485
<br />Due to jail inmates 53,201 318,689 345,713 26,177
<br />Due to municipalities 592,926 187,226,640 187,284,865 534,700
<br />Due to program participants 178,189 949,933 1,038,078 90,044
<br />Due to schools 128,683 1,640,724 1,615,510 153,897
<br />Due to State of NC Register of Deeds Deed of Trust Fr - 23,945 21,340 2,605
<br />Due to State of NC Department of Motor Vehicles 8,791 120,012 119,087 9,716
<br />Total $ 961,790 $ 214,121,020 $ 214,259,085 $ 823,724
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<br />Attachment number 1
<br />Page 227
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