My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
AG 2007 05 21
CabarrusCountyDocuments
>
Public Meetings
>
Agendas
>
BOC
>
2007
>
AG 2007 05 21
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/3/2008 3:42:21 PM
Creation date
11/27/2017 11:30:33 AM
Metadata
Fields
Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
5/21/2007
Board
Board of Commissioners
Meeting Type
Regular
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
330
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
PIEDMONT AREA MENTAL HEALTH, <br />DEVELOPMENTAL DISABILITIES AND SUBSTANCE ABUSE AUTHORITY <br />BALANCE SHEET -GOVERNMENTAL FUND <br />ASSETS <br />JUNE 30, 2006 <br />Cash and Cash Equivalents $ 35,885,756 <br />Due from Other Governments. 84,226 <br />Accounts Receivable, Net of Allowance for <br />Uncollectible Accounts and Contractual Allowances 5,165,083 <br />Prepaid Expenses 537,941 <br />Cash Restricted for Health Care Payments 59,191 <br />Total Assets $ 41,732,197 <br />LIABILITIES <br />Accounts Payable and Other Current Liabilities $ 12,098,381 <br />Total Liabilities 12,098,361 <br />FUND BALANCES <br />Reserved for: <br />By State Statute ~ 5,249,309 <br />Prepaid Expenses 537,941 <br />Restricted Medicaid Risk Reserve 2,356,371 <br />Unreserved: <br />Board Designated Specifically for Expanded Medicaid Services 6,000,000 <br />Board Designated-Other 1,459,545 <br />Unrestricted 14,030,870 <br />Total Fund Balances 29,633,836 <br />Total Liabilities and Fund Balances $ 41,732,197 <br />Amounts Reported in the Statement of Net Assets are Different Because: <br />Fund Balance $ 29,633,836 <br />Capital Assets Used in Goverrmental Activities are not Financial Resources <br />and therefore, are not Reported In the Funds 3,139,216 <br />Liability for Compensated Absepces is not Due and Payable in the Current <br />Period and therefore, is not Reported in the Fund (607,583) <br />Notes Payable is not due and Playable in the Current Period and therefore, <br />is not Reported in the Fund ', (270,829) <br /> $ 31,894,840 <br />See accompanying Notes to Flnancr6l Statements. <br />(13) <br />G-'~ <br />
The URL can be used to link to this page
Your browser does not support the video tag.