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5 <br /> <br /> <br /> <br /> Current Assets <br /> Cash-F&M-Operating <br /> <br />' Cash-F&M-Money Market <br />' Receivable from County <br /> Accounts Receivable-Trade <br />f <br />' <br />Total Current Assets <br />'~ Property and Equipment <br /> Computer Equipment <br />' Leasehold Improvements <br /> Vehicles <br /> Accumulated Depreciation <br />' Totat Property and Equipment <br /> Other Assets <br />' Total Other Assets <br /> Total Assets <br /> <br />' Current Liabilities <br /> Accounts Payable-Trade <br /> Medical Withholding <br /> Vision Withholding <br /> Retirement Withholding <br /> Sales Tax Payable <br /> ' Accrued Payroll <br /> Compensated Absences Payable <br />' Severance Payable <br /> Total Current Liabilities <br />' Long-Term Liabilities <br /> Total Long-Term Liabilities <br />' Total Liabilities <br /> Capital <br /> Unrestricted Net Assets <br />' Fund Balance <br /> Revenue over Expenditure <br />' Total Capital <br /> Total Liabilities & Capital <br />i <br /> <br />1 <br />s <br />Cabarrus County CVB <br />Balance Sheet <br />June30, 2009 <br />ASSETS <br />$ 440,313.07 <br />150,572.02 <br />281,267.79 <br />4,830.60 <br />876,983.48 <br />51,891.23 <br />46,658.00 <br />39,698.00 <br />(64,374.83) <br />73,872.40 <br />o.oo <br />$ 950,855.88 <br />LIABILITIES AND CAPTTAL <br />$ 45,096.19 <br />697.16 <br />20.48 <br />4,744.70 <br />47.16 <br />16,402.52 <br />25,929.90 <br />135,270.92 <br />0.00 <br />135,270.92 <br />87,093.79 <br />579,605.00 <br />148,886.17 <br />815,584.96 <br />$ 950,855.88 <br />Audited -For Management Purposes Only <br />~-2 <br />Attachment number 1 <br />Page 171 <br />