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AG 2009 11 16
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AG 2009 11 16
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Last modified
2/8/2010 1:39:13 PM
Creation date
11/27/2017 11:27:14 AM
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Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
2/8/2010
Board
Board of Commissioners
Meeting Type
Regular
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Exhibit 9 <br />Cabarrus County, North Carolina <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2009 F <br />Private <br /> Purpose Pension <br /> Trust Trust Agency <br /> Funds Fund Funds <br /> <br />Assets <br />Cash and cash equivalents $ 19,888 $ 245,453 $ 951,002 <br />Accounts receivable - - 4,831 <br /> <br />Total assets 19,888 245,453 955,833 <br /> <br />Liabilities <br />Accounts payable and <br />accrued liabilities - 8,152 41,028 <br />Due to jail inmates - - 18,838 <br />Due to other organizations - - 582,560 <br />Due to program participants - - 140,996 <br />Due to schools - - 163,997 <br />Due to State of North Carolina - - 414 <br />8 <br /> , <br />Total liabilities - 8,152 955,833 <br /> <br />Net Assets <br />Assets held intrust for pension benefits - 237,301 - <br />Assets held in trust for other purposes 19,888 - - <br /> <br />Total net assets $ 19,888 $ 237,301 $ - <br />The notes to the financial statements are an integral part of this statement. <br />t <br />35 Attachmentnumber3 <br />G-8 Page 308 <br />
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