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AG 2010 12 20
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AG 2010 12 20
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Last modified
11/15/2011 10:56:21 AM
Creation date
11/27/2017 11:24:12 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
12/15/2010
Board
Board of Commissioners
Meeting Type
Regular
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Cabarrus County, North Carolina <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2010 <br />A m <br />Assets <br />Cash and cash equivalents <br />Accounts receivable <br />Interest receivable <br />Total assets <br />Liabilities <br />Accounts payable and <br />accrued liabilities <br />Due to jail inmates <br />Due to municipalities <br />Due to other organizations <br />Due to program participants <br />Due to schools <br />Due to State of North Carolina <br />Total liabilities <br />Private <br />Purpose Pension <br />Trust Trust <br />Funds Fund <br />$ 19,925 $ <br />1 <br />Exhibit 9 <br />Agency <br />Funds <br />321,299 $ 950,752 <br />- 11,038 <br />193 - <br />19,926 321,492 961,790 <br />9,924 - <br />- 53,201 <br />592,926 <br />178,189 <br />- 128,683 <br />- 8,791 <br />9,924 961,790 <br />Net Assets <br />Assets held in trust for pension benefits - 311,568 - <br />Assets held in trust for other purposes 19,926 - <br />Total net assets $ 19,926 $ 311,568 $ <br />The notes to the financial statements are an integral part of this statement. <br />35 <br />G -2 <br />Page 522 <br />
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