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Charitable Campaign
<br />Assets:
<br />Cabarrus County, North Carolina
<br />$
<br />26,105
<br />$
<br />Agency Funds
<br />$
<br />Schedule 21
<br />$
<br />Combining Statement of Changes In Assets and Liabilities
<br />Accounts receivable
<br />For the Year Ended June 30, 2010
<br />2,158
<br />Balance
<br />Balance
<br />Department of Social Services
<br />June 30, 2009 Additions
<br />Deductions
<br />June 30, 2010
<br />Assets:
<br />72,038
<br />$
<br />66,236
<br />Cash and cash equivalents
<br />$ 152,000 $ 693,026 $
<br />700,584
<br />$ 144,442
<br />Liabilities:
<br />Accounts payable
<br />12,127 689,810
<br />701,937
<br />Due to program participants
<br />Total
<br />139,873 690,430
<br />685,861
<br />144,442
<br />$ 152,000 $ 1,380,240 $
<br />1,387,798
<br />$ 144,442
<br />Work Over Welfare
<br />-
<br />Due to program participants
<br />Assets:
<br />481
<br />68,068
<br />Cash and cash equivalents
<br />$ 1,080 $ 1,481 $
<br />722
<br />31,908
<br />Total
<br />$
<br />$ 1.839
<br />Liabilities:
<br />106,731
<br />$
<br />100,928
<br />Accounts payable
<br />438
<br />Undistributed Taxes
<br />Due to program participants
<br />-
<br />642 1,481
<br />438
<br />284
<br />Total
<br />$ 1,080 $ 1,481 $
<br />722
<br />1,839
<br />$ 1,839
<br />Charitable Campaign
<br />Assets:
<br />G Page 584
<br />Cash and cash equivalents
<br />$
<br />26,105
<br />$
<br />69,880
<br />$
<br />66,236
<br />$
<br />29,749
<br />Accounts receivable
<br />2,158
<br />Total
<br />$
<br />26,105
<br />$
<br />72,038
<br />$
<br />66,236
<br />$
<br />2,159
<br />31,908
<br />Liabilities:
<br />Accounts payable
<br />25,624
<br />38,663
<br />64,287
<br />-
<br />Due to program participants
<br />481
<br />68,068
<br />36,641
<br />31,908
<br />Total
<br />$
<br />26,105
<br />$
<br />106,731
<br />$
<br />100,928
<br />$
<br />31,908
<br />Undistributed Taxes
<br />Assets:
<br />Cash and cash equivalents
<br />$
<br />582,560
<br />$
<br />160,049,166
<br />$
<br />160,038,800
<br />$
<br />592,926
<br />Liabilities:
<br />Accounts payable
<br />20,862,718
<br />20,862,718
<br />Intergovernmental payable - Municipalities
<br />582,560
<br />189,303,500
<br />189,293,134
<br />592,926
<br />Total
<br />$
<br />582,560
<br />$
<br />210,166,218
<br />$
<br />210,155,852
<br />$
<br />592,926
<br />Fines & Forfeitures
<br />Assets:
<br />Cash and cash equivalents
<br />$
<br />170,419
<br />$
<br />1,877,692
<br />$
<br />1,919,516
<br />$
<br />128,595
<br />Accounts receivable
<br />4,831
<br />8,879
<br />4,831
<br />8,879
<br />Total
<br />$
<br />175,250
<br />$
<br />1,886,571
<br />$
<br />1,924,347
<br />$
<br />137,474
<br />Liabilities:
<br />Accounts payable
<br />2,839
<br />1,937,492
<br />1,940,331
<br />-
<br />Due to other organizations - Sheriff's Office
<br />-
<br />324,402
<br />324,402
<br />-
<br />Due to Schools - Fines & Forfeitures
<br />163,997
<br />1,772,035
<br />1,807,349
<br />128,683
<br />Intergovernmental payable - State of North Carolina
<br />8,414
<br />110,650
<br />110,273
<br />8,791
<br />Total
<br />$
<br />175,250
<br />$
<br />4,144,579
<br />$
<br />4,182,355
<br />$
<br />137,474
<br />Jail Commissary
<br />Assets:
<br />Cash and cash equivalents
<br />$
<br />18,838
<br />$
<br />299,864
<br />$
<br />265,501
<br />$
<br />53,201
<br />Liabilities:
<br />Accounts payable
<br />16,648
<br />355
<br />17,003
<br />-
<br />Due to jail inmates
<br />2,190
<br />299,864
<br />248,853
<br />53,201
<br />Total
<br />$
<br />18,838
<br />$
<br />300,219
<br />$
<br />265,856
<br />$
<br />53,201
<br />Total All Aaencv Funds
<br />Assets:
<br />Cash and cash equivalents
<br />$
<br />951,002
<br />$
<br />162,991,109
<br />$
<br />162,991,359
<br />$
<br />950,752
<br />Accounts receivable
<br />4,831
<br />11,037
<br />4,831
<br />11,038
<br />Total
<br />955,833
<br />163,002,146
<br />162,996,190
<br />961,790
<br />Liabilities:
<br />Accounts payable
<br />41,028
<br />23,528,683
<br />23,569,711
<br />-
<br />Due to jail inmates
<br />18,838
<br />300,219
<br />265,856
<br />53,201
<br />Due to municipalities
<br />582,560
<br />189,303,500
<br />189,293,134
<br />592,926
<br />Due to other organizations
<br />324,402
<br />324,402
<br />Due to program participants
<br />140,996
<br />759,979
<br />722,786
<br />178,189
<br />Due to schools
<br />163,997
<br />1,772,035
<br />1,807,349
<br />128,683
<br />Due to State of North Carolina
<br />8,414
<br />110,650
<br />110,273
<br />8,791
<br />Total
<br />$
<br />955,833
<br />$
<br />216,099,468
<br />$
<br />216,093,511
<br />$
<br />961,790
<br />95
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