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Cabarrus County Convention and Visitors <br />Balance Sheet <br />September 30, 2011 <br />ASSETS <br />Current Assets <br />Cash -F &M- Operating <br />Cash -F &M -Money Market <br />Cash -Bank of NC- Money Market <br />Total Current Assets <br />Property and Equipment <br />Construction In Progress <br />Computer Equipment <br />Leasehold Improvements <br />Vehicles <br />Office Equipment <br />Accumulated Depreciation <br />Total Property and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />$ 449,711.82 <br />713,581.65 <br />512,619.90 <br />1,675,913.37 <br />139,494.50 <br />66,070.30 <br />46,65 8.00 <br />70,802.06 <br />9,953.19 <br />(96,248.24) <br />236,729.81 <br />0.0 <br />$ 1,912,643.18 <br />LIABILITIES AND CAPITAL <br />Current Liabilities <br />Medical Withholding <br />Dental Withholding <br />Voluntary Life <br />Vision Withholding <br />Short Term Disability Withhold <br />401k 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 />Unrestricted Net Assets <br />Fund Balance <br />Sports Development <br />Revenue over Expenditure <br />Total Capital <br />Total Liabilities & Capital <br />$ 209.91 <br />177.78 <br />321.06 <br />40.00 <br />483.66 <br />398.27 <br />11,022.76 <br />0.85 <br />12,654.29 <br />0.00 <br />12,654.29 <br />87,093.79 <br />1,069,305.10 <br />706,890.59 <br />36,699. <br />1,899,988.89 <br />$ <br />1,912,643.18 <br />Unaudited - For Management Purposes Only <br />1 -5 <br />Attachment number 3 <br />Page 381 <br />