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Current Assets <br />Cash -F &M- Operating <br />Cash- F &M- Payroll <br />Cash -F &M -Money Market <br />Cash -Bank of NC -CD <br />Payroll Clearing <br />Total Current Assets <br />Property and Equipment <br />Computer Equipment <br />Leasehold Improvements <br />Vehicles <br />Office Equipment <br />Accumulated Depreciation <br />Total Property and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />Current Liabilities <br />Short Term Disability Withhold <br />Retirement Withholding <br />Sales Tax 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 />Sports Development <br />Revenue over Expenditure <br />Total Capital <br />Total Liabilities & Capital <br />Cabarrus County Convention and Visitors <br />Balance Sheet <br />September 30, 2010 <br />ASSETS <br />$ 287,175.54 <br />1,061.79 <br />417,117.10 <br />504,557.52 <br />29,197.69 <br />1,239,109.64 <br />51,891.23 <br />46,658.00 <br />39,698.00 <br />10,140.31 <br />(76,703.34) <br />71,684.20 <br />0.00 <br />$ 1,310,7 <br />LIABILITIES AND CAPITAL <br />$ 42.14 <br />3,943.27 <br />2.37 <br />87,093.79 <br />844,441.83 <br />349,041.25 <br />26,229.19 <br />3,987.78 <br />0. <br />3,987.78 <br />1 <br />$ 1,310,79 <br />Unaudited - For Management Purposes Only <br />1 -2 <br />Attachment number 1 <br />Page 165 <br />