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Cabarrus County CVB <br />Balance Sheet <br />March 31, 2010 <br />ASSETS <br />Current Assets <br />Cash-F&M-Operating $ 268,013.08 <br />Cash-F&M-Payroll 26,543.46 <br />Cash-F&M-Money Market 226,787.16 <br />Cash-Bank of NC-CD 500,000.00 <br />Total Current Assets 1,021,343.70 <br />Property and Equipment <br />Computer Equipment 51,891.23 <br />Leasehold Improvements 46,658.00 <br />Vehicles 39,698.00 <br />Accumulated Depreciation (64,374.83) <br />Total Property and Equipment 73,872.40 <br />Other Assets <br />Total Other Assets 0.00 <br />Total Assets $ 1,095,216.10 <br /> <br /> LIABII.TfIES AND CAPITAL <br />Current Liabilities <br />Retirement Withholding $ 5,664.41 <br />Sales Tax Payable 14.98 <br />Total Current Liabilities 5,679.39 <br />Long-Term Liabilities <br />Total Long-Term Liabilities 0.00 <br />Total Liabilities 5,679.39 <br />Capital <br />Unrestricted Net Assets 87,093.79 <br />Fund Balance 699,936.06 <br />Sports Development 28,555.11 <br />Revenue over Expenditure 273,951.75 <br />Total Capital 1,089,536.71 <br />Total Liabilities & Capital $ 1,095,216.10 <br />Attachment number 3 <br />Unaudited -For Mantt~ement Purposes Only Page 156 <br />