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c, <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 Properly and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />Current Liabilities <br />Medical Withholding <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 /> <br />Cabarrus County CVB <br />Balance Sheet <br />September 30, 2009 <br />ASSETS <br />$ 353,271.92 <br />19,537.02 <br />301,125.32 <br />673,934.26 <br />51,891.23 <br />46,658.00 <br />39,698.00 <br />(51,153.44) <br />(87,093.79) <br />0.00 <br />0.00 <br />$ 673,934.26 <br />LIABILITIES AND CAPTTAL <br />$ 348.58 <br />~ti~nic <br />4,529.06 <br />0.00 <br />4,529.06 <br />585,375.59 <br />84,029.61 <br />669,405.20 <br />$ 673,934.26 <br />Unaudited -For Management Purposes Only <br />I-2 <br />Attachment number 1 <br />., <br />Page 463 j <br />