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Cabarrus County, North Carolina <br />Combining Statement of Changes in Net Assets <br />Private Purpose Trust Funds <br />For the Fiscal Year Ended June 30, 2011 <br />Schedule 23 <br />103 Attachment number 1 <br />1 -3 Page 229 <br />Kevin <br />Foster Care <br />Pugh <br />Scholarship <br />Fund <br />Fund <br />Total <br />Additions: <br />Investment earnings <br />$ 8 $ <br />6 <br />$ 14 <br />Total additions <br />8 <br />6 <br />14 <br />Deductions: <br />Awards and distributions <br />17,471 <br />- <br />17,471 <br />Total deductions <br />17,471 <br />- <br />17,471 <br />Change in net assets <br />(17,463) <br />6 <br />(17,457) <br />Net assets, July 1 <br />17,463 <br />2,430 <br />19,893 <br />Net assets, June 30 <br />$ - $ <br />2,436 <br />$ 2,436 <br />103 Attachment number 1 <br />1 -3 Page 229 <br />