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CABARRUS COUNTY AGRICULTURAL FAIR, INC. <br />STATEMENTS OF~ASSETS, IJABIlJTIES AND FUND BALANCE - <br />MODIFIED CASH BASIS <br />December 31, 1996 and 1995 <br /> <br />1996 <br /> <br />ASSETS <br /> <br />CURRENT ASSETS <br /> Cash <br /> Cash on hand <br /> First Charter National Bank <br /> First Union National Bank <br /> <br />TOTAL CURRENT ASSETS <br /> <br />FIXED ASSETS <br /> <br />BOARD DESIGNATED FUNDS <br /> <br />!.TABILITIES AND FUND BALANCE <br /> <br />$ 12 <br /> 11,2_7.9 <br /> 125,276 <br /> <br /> 136,567 <br /> !91,262 <br /> 172,123 <br /> <br />$ 499,952 $ <br /> <br />CURRENTL~.ITIES <br /> Pa~oll~~eld <br /> <br />$ 2,722 $ <br /> <br />TOTAL CURRENT I.IABH,rrlES <br /> <br />FUND BALANCE <br /> Designated by Board for contingencies <br /> Undesignated <br /> <br />2,722 <br /> <br />172,123 <br />325,107 <br /> <br />497,230 <br /> <br />499,952 $ <br /> <br />1995 <br /> <br /> Increase <br />0 ecrease) <br /> <br /> 12 <br />76,145 <br />12,720 <br /> <br />(64,866) <br />112,556 <br /> <br />88,877 47,690 <br />181,814 9,448 <br />178,212 (6,089) <br />448,903 $ 51,049 <br /> <br />3,615 $ (893) <br /> <br />3,615 (893) <br /> <br />178,212 <br />267,076 <br /> <br />445,288 <br /> <br />(6,089) <br />58,031 <br /> <br />51,942 <br /> <br />448,903 $ 51,049 <br /> <br />See auditors' report and accompanying notes. <br /> <br />-4- <br /> <br /> <br />