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Schedule 22 <br />Cabarrus County, North Carolina <br />Combining Statement of Net Assets <br />Private Purpose Trust Funds <br />June 30, 2010 <br />Kevin <br />Pugh <br />Fu nd <br />Foster Care <br />Scholarship <br />Fund Total <br />Assets <br />Cash and cash equivalents $ 17,496 $ 2,429 $ 19,925 <br />Interest receivable - 1 1 <br />Total assets 17,496 2,430 19,926 <br />Net Assets <br />Assets held in trust for other purposes 17,496 2,430 19,926 <br />Total net assets $ 17,496 $ 2,430 $ 19,926 <br />9 <br />96 <br />G_2 Page 585 <br />