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Cabarrus County, North Carolina <br />Internal Service Funds <br />Combining Statement of Net Assets <br />June 30, 2011 <br />Assets <br />Cash and cash equivalents <br />Accounts receivable <br />Interest receivable <br />Prepaid expenses <br />Total assets <br />Liabilities <br />Accounts payable <br />Amounts payable for future claims <br />Total liabilities <br />Net assets <br />Unrestricted <br />Total Net Assets <br />Statement 24 <br />Worker's Self- Insured <br />Compensation Hospitalization <br />Fund Fund Total <br />$ 350,000 $ 4,093,772 $ 4,443,772 <br />- 3,839 3,839 <br />- 1,335 1,335 <br />350,000 4,130,634 4,480,634 <br />- 88,599 88,599 <br />- 1,305,556 1,305,556 <br />- 1,394,155 1,394,155 <br />350,000 2,736,479 3,086,479 <br />$ 350,000 $ 2,736,479 $ 3,086,479 <br />105 Attachment number 1 <br />1 -3 Page 232 <br />