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Cabarrus County CVB <br />Balance Sheet <br />March 31, 2009 <br />ASSETS <br />Current Assets <br />Cash-F&M-Operating <br />Cash-F&M-Payroll <br />Cash-F&M-Money Market <br />Total Current Assets <br />Property and Equipment <br />Computer Equipment <br />Leasehold Improvements <br />Vehicles <br />Accumulated Depreciation <br />Unrestricted Net Assets <br />Total Property and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />544,595.26 <br />0.00 <br />0.00 <br />$ 544,595.26 <br />LIABILITIES AND CAPTI'AL <br />Current Liabilities <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 />Fund Balance <br />Revenue.over Expenditure <br />Total Capital <br />Total Liabilities & Capital <br />~ 219,848.12 <br />24,582.72 <br />300,164.42 <br />51,891.23 <br />46,658.00 <br />39,698.00 <br />(51,153.44) <br />(87,093.79) <br />$ 6,614.05 <br />-12.89 <br />609,605.00 <br />(71,636.68) <br />6,626.94 <br />0.00 <br />6,626.94 <br />$ 544,595.26 <br />537,968.32 <br />Unaudited -For Management Purposes Only <br />I-2 <br />Attachment number 1 <br />Page 189 of 199 <br />