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Cabarrus County CVB <br />Balance Sheet <br />December 31, 2009 <br />ASSETS <br />Current Assets <br />Cash-F&M-Operating <br />Cash-F&M-Money Market <br />.Total Current Assets <br />Property and Equipment <br />Computer Equipment <br />Leasehold Improvements <br />Vehicles <br />Accumulated Depreciation <br />Total Property and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />$ 606,689.85 <br />301,695.10 <br />51,891.23 <br />46,658.00 <br />39,698.00 <br />(64,374.83) <br />908,384.95 <br />73,872.40 <br />0.00 <br />LIABILITIES AND CAPTTAL <br />Current Liabilities <br />Medical Withholding <br />Vision Withholding <br />Retirement Withholding <br />Sales Tax Payable <br />Total Current Liabilities <br />Long-Term Liabilities <br />Total Long-Tenn Liabilities <br />Total Liabilities <br />Capital <br />Unrestricted Net Assets <br />Fund Balance <br />Sports Development <br />Revenue over Expenditure <br />Total Capital <br />Total Liabilities & Capital <br />$ 133.01 <br />10.24 <br />4,835.03 <br />56.27 <br />5,034.55 <br />0.00 <br />5,034.55 <br />87,093.79 <br />699,936.06 <br />28,555.11 <br />161,637.84 <br />$ 982,257.35 <br />1,005,777.91 <br />$ 1,010,812.46 <br />Unaudited -For Management Purposes Only <br />I-2 <br />Attachment number 1 <br />Page 170 <br />