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CABARRUS COUNTY TOURISM AUTHORITY <br />CAPITAL FUNDS <br /> BALANCE SHEET <br /> November 30, 2002 <br /> <br />ASSETS <br /> <br />Current Assets: <br /> Cash in Bank <br /> Interest Receivable <br /> <br />Total Current Assets <br /> <br />Total Assets <br /> <br />1,123,214.31 <br /> <br />1,123,214.31 <br /> <br />$1,123,214.31 <br /> <br /> LIABILITIES AND FUND BALANCE <br /> <br /> Current Liabilities: <br /> Accounts Payable <br /> <br /> Total Liabilities <br /> <br />Fund Balance: <br /> Beginning of Year: <br /> Undesignated <br /> Change in Fund Balance, Unreserved <br /> <br /> Total Fund Balance <br /> <br />Total Liabilities and Fund Balance <br /> <br />1,013,521.64 <br /> 109,692.67 <br /> <br />1,123,214.31 <br /> <br />$1,123,214.3t <br /> <br /> <br />