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Statement 24 <br />Cabarrus County, North Carolina <br />Internal Service Funds <br />Combining Statement of Net Assets <br />June 30, 2010 <br />Assets <br />Cash and cash equivalents <br />Accounts receivable <br />Interest receivable <br />Prepaid rent <br />Total assets <br />Liabilities <br />Liabilities: <br />Current liabilities: <br />Accounts payable <br />Long -Term liabilities: <br />Amounts payable for future claims <br />Total liabilities <br />Net assets <br />Unrestricted <br />Total Net Assets <br />Worker's <br />Self- Insured <br />Compensation <br />Hospitalization <br />Fund <br />Fund <br />Total <br />$ 2,000,638 <br />$ 4,265,270 <br />$ 6,265,908 <br />- <br />4,074 <br />4,074 <br />1,135 <br />2,694 <br />3,829 <br />2,629 <br />2,629 <br />2,001,773 <br />4,274,667 <br />6,276,440 <br />801,466 204,114 1,005,580 <br />- 1,050,389 1,050,389 <br />801,466 1,254,503 2,055,969 <br />1,200,307 3,020,164 4,220,471 <br />$ 1,200,307 $ 3,020,164 $ 4,220,471 <br />6 <br />99 <br />G -2 <br />Page 589 <br />